Ulta Salon, Cosmetics & Fragrance shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Cary Street Partner Investment Advisory 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 Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 6.1k | 389.13 |
| 2024-06-30 | $1.5M | 4.0k | 385.89 |
| 2024-03-31 | $943k | 1.8k | 522.88 |
| 2023-12-31 | $910k | 1.9k | 489.99 |
| 2023-09-30 | $749k | 1.9k | 399.45 |
| 2023-06-30 | $72k | 153 | 470.59 |
| 2023-03-31 | $84k | 153 | 545.67 |
| 2022-12-31 | $72k | 153 | 469.07 |
| 2022-09-30 | $108k | 269 | 401.49 |
| 2022-06-30 | $79k | 206 | 383.50 |
| 2021-06-30 | $21k | 60 | 350.00 |
| 2021-03-31 | $19k | 60 | 316.67 |
| 2020-09-30 | $854k | 3.8k | 223.97 |
More positions owned by Cary Street Partner Investment Advisory
View all positions for Cary Street Partner Investment Advisory
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance