Ulta Salon, Cosmetics & Fragrance shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $13M | 26k | 522.71 |
| 2025-12-31 | $4.8M | 8.0k | 605.01 |
| 2025-06-30 | $293k | 626 | 467.82 |
| 2024-09-30 | $499k | 1.3k | 389.12 |
| 2024-03-31 | $750k | 1.4k | 522.88 |
| 2023-09-30 | $719k | 1.8k | 399.45 |
| 2023-06-30 | $2.7M | 5.7k | 470.60 |
| 2023-03-31 | $566k | 1.0k | 545.67 |
| 2022-12-31 | $1.5M | 3.2k | 469.07 |
| 2022-09-30 | $1.4M | 3.4k | 401.24 |
| 2022-06-30 | $3.1M | 8.0k | 385.54 |
| 2022-03-31 | $893k | 2.2k | 398.13 |
| 2021-12-31 | $2.0M | 5.0k | 412.40 |
| 2021-09-30 | $1.3M | 3.7k | 360.88 |
| 2021-06-30 | $5.2M | 15k | 345.80 |
| 2018-12-31 | $253k | 1.0k | 244.92 |
| 2018-06-30 | $1.4M | 6.1k | 233.48 |
| 2018-03-31 | $317k | 1.6k | 203.99 |
| 2017-12-31 | $224k | 1.0k | 224.00 |
| 2017-06-30 | $205k | 713 | 287.52 |
| 2016-03-31 | $364k | 1.9k | 193.93 |
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