Ulta Salon, Cosmetics & Fragrance shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 29k | 546.75 |
| 2025-06-30 | $14M | 29k | 467.82 |
| 2025-03-31 | $10M | 28k | 366.54 |
| 2024-06-30 | $11M | 28k | 385.87 |
| 2023-12-31 | $11M | 22k | 489.99 |
| 2023-03-31 | $39M | 72k | 545.67 |
| 2022-12-31 | $34M | 72k | 469.07 |
| 2022-09-30 | $15M | 38k | 401.18 |
| 2021-06-30 | $27M | 78k | 345.77 |
| 2021-03-31 | $25M | 81k | 309.17 |
| 2020-12-31 | $32M | 110k | 287.16 |
| 2020-09-30 | $31M | 138k | 223.99 |
| 2020-06-30 | $15M | 72k | 203.43 |
| 2020-03-31 | $17M | 94k | 175.71 |
| 2019-09-30 | $7.0k | 26 | 269.23 |
| 2019-06-30 | $10k | 26 | 384.62 |
| 2019-03-31 | $10k | 26 | 384.62 |
| 2018-12-31 | $4.0k | 14 | 285.71 |
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