Ulta Salon, Cosmetics & Fragrance shares owned by Bienville Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Bienville Capital Management
from 13F filings
Historical chart of Bienville Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Bienville Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $431k | 788 | 546.75 |
| 2025-06-30 | $369k | 788 | 467.82 |
| 2025-03-31 | $289k | 788 | 366.54 |
| 2024-12-31 | $343k | 788 | 434.93 |
| 2024-09-30 | $307k | 788 | 389.12 |
| 2024-06-30 | $304k | 788 | 385.87 |
| 2024-03-31 | $412k | 788 | 522.88 |
| 2023-12-31 | $386k | 788 | 489.99 |
| 2023-09-30 | $315k | 788 | 399.45 |
| 2023-06-30 | $371k | 788 | 470.60 |
| 2023-03-31 | $430k | 788 | 545.67 |
| 2022-12-31 | $370k | 788 | 469.07 |
| 2022-09-30 | $316k | 788 | 401.02 |
| 2022-06-30 | $304k | 788 | 385.79 |
| 2022-03-31 | $314k | 788 | 398.48 |
| 2021-12-31 | $325k | 788 | 412.44 |
| 2021-09-30 | $284k | 788 | 360.41 |
| 2021-06-30 | $272k | 788 | 345.18 |
| 2021-03-31 | $304k | 982 | 309.57 |
| 2020-12-31 | $226k | 788 | 286.80 |
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