Ulta Salon, Cosmetics & Fragrance shares owned by Berkshire Bank
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Berkshire Bank
from 13F filings
Historical chart of Berkshire Bank investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Berkshire Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $232k | 595 | 389.12 |
| 2024-06-30 | $207k | 537 | 385.87 |
| 2024-03-31 | $301k | 575 | 522.88 |
| 2023-12-31 | $298k | 608 | 489.99 |
| 2023-09-30 | $243k | 608 | 399.45 |
| 2023-06-30 | $286k | 608 | 470.59 |
| 2023-03-31 | $347k | 635 | 545.67 |
| 2022-12-31 | $370k | 789 | 469.07 |
| 2022-09-30 | $325k | 809 | 401.75 |
| 2022-06-30 | $323k | 837 | 385.73 |
| 2022-03-31 | $359k | 902 | 397.98 |
| 2021-12-31 | $872k | 2.1k | 412.35 |
| 2021-09-30 | $1.1M | 3.2k | 361.04 |
| 2021-06-30 | $1.2M | 3.5k | 345.65 |
| 2021-03-31 | $1.1M | 3.5k | 309.30 |
| 2020-12-31 | $1.0M | 3.6k | 287.17 |
| 2020-09-30 | $774k | 3.5k | 224.00 |
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