Ulta Salon, Cosmetics & Fragrance shares owned by CastleArk Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $30M | 50k | 605.01 |
| 2023-03-31 | $39M | 71k | 545.67 |
| 2022-12-31 | $43M | 92k | 469.07 |
| 2022-09-30 | $44M | 108k | 401.19 |
| 2022-06-30 | $52M | 136k | 385.48 |
| 2022-03-31 | $62M | 155k | 398.22 |
| 2021-12-31 | $68M | 164k | 412.34 |
| 2021-09-30 | $59M | 164k | 360.92 |
| 2021-06-30 | $29M | 85k | 345.77 |
| 2019-06-30 | $16M | 47k | 346.89 |
| 2019-03-31 | $12M | 33k | 348.72 |
| 2018-12-31 | $24M | 97k | 244.84 |
| 2017-09-30 | $11M | 49k | 226.06 |
| 2017-06-30 | $31M | 107k | 287.34 |
| 2017-03-31 | $32M | 111k | 285.23 |
| 2016-12-31 | $33M | 131k | 254.94 |
| 2016-09-30 | $52M | 220k | 237.98 |
| 2016-06-30 | $65M | 268k | 243.64 |
| 2016-03-31 | $56M | 290k | 193.74 |
| 2015-12-31 | $48M | 262k | 185.00 |
| 2015-09-30 | $31M | 191k | 163.35 |
| 2015-06-30 | $2.4M | 16k | 154.45 |
| 2015-03-31 | $2.7M | 18k | 150.85 |
| 2014-12-31 | $3.1M | 25k | 127.85 |
| 2013-09-30 | $355k | 3.0k | 118.33 |
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