Ulta Salon, Cosmetics & Fragrance shares owned by Cutler
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Cutler
from 13F filings
Historical chart of Cutler investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Cutler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $774k | 1.5k | 514.29 |
| 2023-12-31 | $5.3M | 11k | 488.57 |
| 2023-09-30 | $5.8M | 15k | 397.96 |
| 2023-06-30 | $9.6M | 22k | 444.44 |
| 2023-03-31 | $14M | 26k | 545.30 |
| 2022-12-31 | $3.5M | 7.4k | 468.87 |
| 2022-09-30 | $108k | 12k | 9.07 |
| 2022-06-30 | $75k | 18k | 4.29 |
| 2022-03-31 | $31k | 5.0k | 6.25 |
| 2021-12-31 | $5.0M | 12k | 411.67 |
| 2021-09-30 | $10M | 28k | 360.72 |
| 2021-06-30 | $4.8M | 14k | 345.63 |
| 2021-03-31 | $15M | 50k | 309.04 |
| 2020-12-31 | $398k | 17k | 23.16 |
| 2020-09-30 | $2.0k | 200 | 10.00 |
| 2020-06-30 | $17k | 1.7k | 10.00 |
| 2020-03-31 | $34k | 16k | 2.18 |
| 2019-12-31 | $10M | 40k | 252.94 |
| 2019-09-30 | $10M | 42k | 250.57 |
| 2019-03-31 | $88k | 263 | 333.33 |
| 2018-12-31 | $1.8M | 7.3k | 244.62 |
| 2018-09-30 | $2.1M | 7.5k | 281.63 |
| 2018-06-30 | $1.7M | 7.2k | 232.82 |
| 2018-03-31 | $1.8M | 8.8k | 203.85 |
| 2017-12-31 | $5.7M | 26k | 223.50 |
| 2017-09-30 | $15M | 66k | 225.87 |
| 2017-06-30 | $28M | 96k | 287.30 |
| 2017-03-31 | $21M | 75k | 285.17 |
| 2016-12-31 | $13M | 51k | 254.86 |
| 2016-09-30 | $13M | 57k | 237.94 |
| 2016-06-30 | $19M | 78k | 243.61 |
| 2016-03-31 | $13M | 64k | 193.63 |
| 2015-12-31 | $6.2M | 33k | 184.96 |
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