Ulta Salon, Cosmetics & Fragrance shares owned by Caprock
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 11k | 492.73 |
| 2025-03-31 | $2.4M | 6.6k | 366.54 |
| 2024-12-31 | $2.0M | 4.7k | 434.94 |
| 2024-09-30 | $1.7M | 4.3k | 389.13 |
| 2024-06-30 | $1.7M | 4.3k | 385.88 |
| 2024-03-31 | $2.2M | 4.3k | 522.89 |
| 2023-12-31 | $2.1M | 4.2k | 490.00 |
| 2023-09-30 | $1.7M | 4.2k | 399.45 |
| 2023-06-30 | $2.0M | 4.2k | 470.61 |
| 2023-03-31 | $2.3M | 4.2k | 545.67 |
| 2022-12-31 | $2.4M | 5.2k | 469.07 |
| 2022-09-30 | $2.1M | 5.2k | 401.27 |
| 2020-12-31 | $3.0M | 10k | 287.15 |
| 2020-09-30 | $2.3M | 10k | 224.00 |
| 2020-06-30 | $2.1M | 10k | 203.38 |
| 2017-06-30 | $254k | 884 | 287.33 |
| 2017-03-31 | $242k | 848 | 285.38 |
| 2016-12-31 | $216k | 848 | 254.72 |
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