Ulta Salon, Cosmetics & Fragrance shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 64k | 546.75 |
| 2025-06-30 | $30M | 64k | 467.82 |
| 2025-03-31 | $23M | 62k | 366.54 |
| 2019-06-30 | $203k | 586 | 346.42 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance