Ulta Salon, Cosmetics & Fragrance shares owned by Burney Co/
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Burney Co/
from 13F filings
Historical chart of Burney Co/ investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Burney Co/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 16k | 546.75 |
| 2025-06-30 | $7.3M | 16k | 467.82 |
| 2025-03-31 | $9.9M | 27k | 366.54 |
| 2024-12-31 | $1.1M | 2.4k | 434.93 |
| 2024-09-30 | $1.2M | 3.1k | 389.12 |
| 2024-06-30 | $1.5M | 3.8k | 385.87 |
| 2024-03-31 | $2.3M | 4.4k | 522.88 |
| 2023-12-31 | $2.3M | 4.6k | 489.99 |
| 2023-09-30 | $1.9M | 4.8k | 399.45 |
| 2023-06-30 | $3.8M | 8.1k | 470.60 |
| 2023-03-31 | $2.8M | 5.1k | 545.67 |
| 2022-12-31 | $1.7M | 3.7k | 469.07 |
| 2022-09-30 | $1.7M | 4.2k | 401.23 |
| 2022-06-30 | $1.5M | 3.9k | 385.46 |
| 2022-03-31 | $1.4M | 3.4k | 398.31 |
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