Ulta Salon, Cosmetics & Fragrance shares owned by Campbell & Co. Investment Adviser
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Campbell & Co. Investment Adviser
from 13F filings
Historical chart of Campbell & Co. Investment Adviser investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Campbell & Co. Investment Adviser
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.7M | 5.2k | 522.71 |
| 2025-12-31 | $959k | 1.6k | 605.01 |
| 2025-09-30 | $314k | 575 | 546.75 |
| 2025-06-30 | $351k | 750 | 467.82 |
| 2024-12-31 | $572k | 1.3k | 434.93 |
| 2024-03-31 | $1.1M | 2.2k | 522.88 |
| 2023-03-31 | $1.8M | 3.3k | 545.67 |
| 2022-12-31 | $1.4M | 2.9k | 469.07 |
| 2022-09-30 | $358k | 893 | 400.90 |
| 2022-06-30 | $690k | 1.8k | 385.47 |
| 2019-03-31 | $507k | 1.5k | 348.93 |
| 2018-06-30 | $303k | 1.3k | 233.08 |
| 2017-09-30 | $260k | 1.2k | 225.69 |
| 2016-09-30 | $380k | 1.6k | 237.95 |
| 2013-12-31 | $1.9M | 19k | 96.52 |
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