Ulta Salon, Cosmetics & Fragrance shares owned by Chase Investment Counsel Corp.
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Chase Investment Counsel Corp.
from 13F filings
Historical chart of Chase Investment Counsel Corp. investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Chase Investment Counsel Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 4.0k | 389.00 |
| 2024-06-30 | $1.2M | 3.4k | 364.71 |
| 2024-03-31 | $941k | 1.8k | 522.78 |
| 2023-12-31 | $1.2M | 2.4k | 489.58 |
| 2023-09-30 | $742k | 1.9k | 398.92 |
| 2023-03-31 | $4.0M | 7.2k | 545.67 |
| 2022-12-31 | $3.4M | 7.2k | 468.93 |
| 2022-09-30 | $2.9M | 7.1k | 401.07 |
| 2022-06-30 | $2.8M | 7.2k | 385.36 |
| 2022-03-31 | $2.9M | 7.4k | 398.18 |
| 2021-12-31 | $2.8M | 6.9k | 412.27 |
| 2019-06-30 | $470k | 1.4k | 346.86 |
| 2019-03-31 | $472k | 1.4k | 348.34 |
| 2018-12-31 | $314k | 1.3k | 244.36 |
| 2017-06-30 | $483k | 1.7k | 286.99 |
| 2017-03-31 | $474k | 1.7k | 284.68 |
| 2016-12-31 | $619k | 2.4k | 254.63 |
| 2016-09-30 | $529k | 2.2k | 237.65 |
| 2016-06-30 | $1.0M | 4.2k | 243.57 |
| 2016-03-31 | $858k | 4.4k | 193.64 |
| 2015-12-31 | $1.3M | 7.1k | 184.92 |
| 2015-09-30 | $1.2M | 7.6k | 163.22 |
| 2015-06-30 | $1.2M | 7.8k | 154.34 |
| 2015-03-31 | $1.2M | 8.1k | 150.83 |
| 2014-12-31 | $1.1M | 8.4k | 127.75 |
| 2014-09-30 | $1.5M | 13k | 118.14 |
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