Ulta Salon, Cosmetics & Fragrance shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 54k | 389.11 |
| 2024-06-30 | $20M | 51k | 385.88 |
| 2024-03-31 | $20M | 38k | 522.88 |
| 2023-12-31 | $18M | 37k | 490.00 |
| 2023-09-30 | $15M | 37k | 399.45 |
| 2023-06-30 | $17M | 36k | 470.59 |
| 2023-03-31 | $20M | 36k | 545.68 |
| 2022-12-31 | $17M | 36k | 469.07 |
| 2022-09-30 | $15M | 36k | 401.19 |
| 2022-06-30 | $14M | 37k | 385.49 |
| 2022-03-31 | $15M | 37k | 398.23 |
| 2021-12-31 | $15M | 36k | 412.34 |
| 2021-09-30 | $13M | 37k | 360.93 |
| 2021-06-30 | $13M | 37k | 345.78 |
| 2021-03-31 | $12M | 38k | 309.17 |
| 2020-12-31 | $11M | 38k | 287.16 |
| 2020-09-30 | $8.7M | 39k | 223.98 |
| 2020-06-30 | $7.6M | 38k | 203.41 |
| 2020-03-31 | $5.2M | 29k | 175.71 |
| 2019-12-31 | $7.3M | 29k | 253.13 |
| 2019-09-30 | $3.2M | 13k | 250.63 |
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