Ulta Salon, Cosmetics & Fragrance shares owned by Cary Street Partners Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Cary Street Partners Asset Management
from 13F filings
Historical chart of Cary Street Partners Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Cary Street Partners Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 3.9k | 389.13 |
| 2024-06-30 | $1.4M | 3.7k | 385.88 |
| 2024-03-31 | $880k | 1.7k | 522.92 |
| 2023-12-31 | $826k | 1.7k | 489.99 |
| 2023-09-30 | $690k | 1.7k | 399.45 |
| 2023-06-30 | $803k | 1.7k | 470.60 |
| 2023-03-31 | $951k | 1.7k | 545.67 |
| 2022-12-31 | $1.4M | 3.0k | 469.07 |
| 2022-09-30 | $1.2M | 3.0k | 401.12 |
| 2022-06-30 | $1.2M | 3.1k | 385.41 |
| 2022-03-31 | $1.2M | 3.1k | 398.15 |
| 2021-12-31 | $1.2M | 2.9k | 412.34 |
| 2021-09-30 | $1.1M | 2.9k | 360.78 |
| 2021-06-30 | $1.1M | 3.2k | 345.81 |
| 2021-03-31 | $1.1M | 43k | 25.23 |
| 2020-12-31 | $1.1M | 40k | 27.73 |
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