Ulta Salon, Cosmetics & Fragrance shares owned by Chicago Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Chicago Capital
from 13F filings
Historical chart of Chicago Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Chicago Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $612k | 1.1k | 546.75 |
| 2025-06-30 | $524k | 1.1k | 467.82 |
| 2025-03-31 | $411k | 1.1k | 366.54 |
| 2024-12-31 | $478k | 1.1k | 434.93 |
| 2024-09-30 | $428k | 1.1k | 389.12 |
| 2024-06-30 | $425k | 1.1k | 385.87 |
| 2024-03-31 | $575k | 1.1k | 522.88 |
| 2023-12-31 | $539k | 1.1k | 489.99 |
| 2023-09-30 | $439k | 1.1k | 399.45 |
| 2023-06-30 | $518k | 1.1k | 470.60 |
| 2023-03-31 | $600k | 1.1k | 545.67 |
| 2022-12-31 | $516k | 1.1k | 469.07 |
| 2022-09-30 | $441k | 1.1k | 400.91 |
| 2022-06-30 | $424k | 1.1k | 385.45 |
| 2022-03-31 | $438k | 1.1k | 398.18 |
| 2021-12-31 | $454k | 1.1k | 412.73 |
| 2021-09-30 | $397k | 1.1k | 360.91 |
| 2021-06-30 | $380k | 1.1k | 345.45 |
| 2021-03-31 | $380k | 1.2k | 308.94 |
| 2020-12-31 | $468k | 1.6k | 287.12 |
| 2020-09-30 | $365k | 1.6k | 223.93 |
| 2020-06-30 | $332k | 1.6k | 203.68 |
| 2020-03-31 | $286k | 1.6k | 175.46 |
| 2019-12-31 | $413k | 1.6k | 253.37 |
| 2019-09-30 | $409k | 1.6k | 250.92 |
| 2019-06-30 | $565k | 1.6k | 346.63 |
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