Ulta Salon, Cosmetics & Fragrance shares owned by Covenant Partners
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $335k | 862 | 389.12 |
| 2024-06-30 | $333k | 862 | 385.87 |
| 2024-03-31 | $451k | 862 | 522.88 |
| 2023-12-31 | $433k | 884 | 489.99 |
| 2023-09-30 | $353k | 884 | 399.45 |
| 2023-06-30 | $416k | 884 | 470.60 |
| 2023-03-31 | $495k | 907 | 545.67 |
| 2022-12-31 | $611k | 1.3k | 469.07 |
| 2022-09-30 | $523k | 1.3k | 401.38 |
| 2022-06-30 | $580k | 1.5k | 385.38 |
| 2022-03-31 | $599k | 1.5k | 398.01 |
| 2021-12-31 | $787k | 1.9k | 412.47 |
| 2021-09-30 | $689k | 1.9k | 361.11 |
| 2021-06-30 | $660k | 1.9k | 345.91 |
| 2021-03-31 | $590k | 1.9k | 309.22 |
| 2020-12-31 | $548k | 1.9k | 287.21 |
| 2020-09-30 | $412k | 1.8k | 223.79 |
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