Ulta Salon, Cosmetics & Fragrance shares owned by CI Private Wealth
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.4M | 231k | 32.00 |
| 2025-09-30 | $6.5M | 12k | 546.75 |
| 2025-06-30 | $5.5M | 12k | 468.00 |
| 2025-03-31 | $5.7M | 16k | 366.54 |
| 2024-12-31 | $6.0M | 14k | 434.93 |
| 2024-09-30 | $7.3M | 19k | 389.12 |
| 2024-06-30 | $5.3M | 14k | 385.87 |
| 2024-03-31 | $7.7M | 15k | 522.89 |
| 2023-12-31 | $6.1M | 13k | 490.00 |
| 2023-09-30 | $3.8M | 9.5k | 404.48 |
| 2023-06-30 | $4.8M | 10k | 470.59 |
| 2023-03-31 | $5.5M | 10k | 546.22 |
| 2022-12-31 | $33M | 70k | 469.47 |
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