Ulta Salon, Cosmetics & Fragrance shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $670k | 1.2k | 546.75 |
| 2025-06-30 | $573k | 1.2k | 467.82 |
| 2025-03-31 | $449k | 1.2k | 366.54 |
| 2024-12-31 | $548k | 1.3k | 434.93 |
| 2024-09-30 | $492k | 1.3k | 389.12 |
| 2024-06-30 | $486k | 1.3k | 385.87 |
| 2024-03-31 | $659k | 1.3k | 522.88 |
| 2023-12-31 | $617k | 1.3k | 489.99 |
| 2023-09-30 | $593k | 1.3k | 470.60 |
| 2023-06-30 | $593k | 1.3k | 470.60 |
| 2023-03-31 | $688k | 1.3k | 545.67 |
| 2022-12-31 | $591k | 1.3k | 469.07 |
| 2022-09-30 | $497k | 1.2k | 400.81 |
| 2022-06-30 | $478k | 1.2k | 385.48 |
| 2022-03-31 | $480k | 1.2k | 398.34 |
| 2021-12-31 | $231k | 560 | 412.50 |
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