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Ulta Salon, Cosmetics & Fragrance shares owned by Charter Trust

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 3.5k 389.12
2024-06-30 $1.4M 3.6k 385.87
2024-03-31 $1.7M 3.3k 522.88
2023-12-31 $1.3M 2.6k 489.99
2023-09-30 $997k 2.5k 399.45
2023-06-30 $741k 1.6k 470.60

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
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State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
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Invesco
Deutsche Bank Aktiengesellschaft

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