Ulta Salon, Cosmetics & Fragrance shares owned by Carret Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 5.7k | 389.12 |
| 2024-06-30 | $1.5M | 3.8k | 385.87 |
| 2024-03-31 | $1.3M | 2.6k | 522.88 |
| 2023-12-31 | $631k | 1.3k | 489.99 |
| 2023-09-30 | $515k | 1.3k | 399.45 |
| 2023-06-30 | $491k | 1.0k | 470.60 |
| 2023-03-31 | $301k | 552 | 545.29 |
| 2022-12-31 | $259k | 552 | 469.20 |
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