Ulta Salon, Cosmetics & Fragrance shares owned by Centiva Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 9.3k | 546.75 |
| 2025-06-30 | $4.4M | 9.3k | 467.82 |
| 2024-09-30 | $2.2M | 5.5k | 389.12 |
| 2024-06-30 | $1.7M | 4.3k | 385.87 |
| 2024-03-31 | $1.0M | 2.0k | 522.88 |
| 2023-12-31 | $1.7M | 3.6k | 489.99 |
| 2023-09-30 | $878k | 2.2k | 399.45 |
| 2023-03-31 | $7.1M | 13k | 545.67 |
| 2022-12-31 | $12M | 26k | 469.07 |
| 2022-09-30 | $13M | 32k | 401.41 |
| 2022-06-30 | $11M | 28k | 385.39 |
| 2022-03-31 | $638k | 1.6k | 398.75 |
| 2021-12-31 | $824k | 2.0k | 412.00 |
| 2021-03-31 | $464k | 1.5k | 309.13 |
| 2020-12-31 | $333k | 1.2k | 286.82 |
| 2019-12-31 | $216k | 855 | 252.63 |
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