Ulta Salon, Cosmetics & Fragrance shares owned by Colony
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $21M | 39k | 523.99 |
| 2025-12-31 | $14M | 23k | 605.02 |
| 2025-09-30 | $9.4M | 17k | 546.77 |
| 2025-06-30 | $2.4M | 5.1k | 467.82 |
| 2025-03-31 | $1.4M | 3.7k | 366.54 |
| 2024-12-31 | $1.3M | 3.1k | 434.88 |
| 2024-09-30 | $711k | 1.8k | 389.12 |
| 2024-06-30 | $225k | 582 | 386.60 |
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