Ulta Salon, Cosmetics & Fragrance shares owned by CornerCap Investment Counsel
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by CornerCap Investment Counsel
from 13F filings
Historical chart of CornerCap Investment Counsel investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by CornerCap Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 3.7k | 389.12 |
| 2024-06-30 | $2.2M | 5.7k | 385.87 |
| 2024-03-31 | $2.7M | 5.2k | 522.88 |
| 2023-12-31 | $2.5M | 5.2k | 489.99 |
| 2023-09-30 | $1.1M | 2.7k | 399.45 |
| 2023-06-30 | $1.3M | 2.8k | 470.59 |
| 2023-03-31 | $426k | 781 | 545.67 |
| 2022-12-31 | $410k | 873 | 469.07 |
| 2022-09-30 | $349k | 871 | 400.69 |
| 2022-06-30 | $369k | 958 | 385.18 |
| 2022-03-31 | $2.1M | 5.3k | 398.28 |
| 2021-12-31 | $2.0M | 4.8k | 412.38 |
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