Ulta Salon, Cosmetics & Fragrance shares owned by Champlain Investment Partners
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Champlain Investment Partners
from 13F filings
Historical chart of Champlain Investment Partners investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Champlain Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $238M | 610k | 389.12 |
| 2024-06-30 | $223M | 579k | 385.87 |
| 2024-03-31 | $158M | 302k | 522.88 |
| 2023-09-30 | $136M | 341k | 399.45 |
| 2023-06-30 | $120M | 255k | 470.60 |
| 2023-03-31 | $105M | 192k | 545.67 |
| 2022-12-31 | $146M | 311k | 469.07 |
| 2022-09-30 | $124M | 310k | 401.19 |
| 2022-06-30 | $122M | 317k | 385.48 |
| 2022-03-31 | $139M | 350k | 398.22 |
| 2021-12-31 | $141M | 343k | 412.34 |
| 2021-09-30 | $133M | 368k | 360.92 |
| 2021-06-30 | $166M | 480k | 345.77 |
| 2021-03-31 | $208M | 673k | 309.17 |
| 2020-12-31 | $313M | 1.1M | 287.16 |
| 2020-09-30 | $248M | 1.1M | 223.98 |
| 2020-06-30 | $179M | 879k | 203.42 |
| 2020-03-31 | $142M | 809k | 175.70 |
| 2019-12-31 | $200M | 791k | 253.14 |
| 2019-09-30 | $134M | 534k | 250.65 |
| 2019-06-30 | $155M | 446k | 346.89 |
| 2019-03-31 | $174M | 499k | 348.73 |
| 2018-12-31 | $118M | 483k | 244.84 |
| 2018-09-30 | $126M | 446k | 282.12 |
| 2018-06-30 | $105M | 450k | 233.46 |
| 2018-03-31 | $86M | 419k | 204.27 |
| 2017-12-31 | $58M | 258k | 223.66 |
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