Ulta Salon, Cosmetics & Fragrance shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $879k | 1.8k | 489.99 |
| 2023-09-30 | $21M | 53k | 399.45 |
| 2023-06-30 | $25M | 53k | 470.60 |
| 2023-03-31 | $24M | 44k | 545.67 |
| 2022-12-31 | $22M | 47k | 469.07 |
| 2022-09-30 | $19M | 46k | 401.19 |
| 2022-06-30 | $4.7M | 12k | 385.46 |
| 2019-06-30 | $518k | 1.5k | 347.18 |
| 2019-03-31 | $3.2M | 9.3k | 348.75 |
| 2018-12-31 | $4.6M | 19k | 244.86 |
| 2018-09-30 | $6.6M | 23k | 282.12 |
| 2018-06-30 | $5.3M | 23k | 233.46 |
| 2018-03-31 | $4.7M | 23k | 204.28 |
| 2017-12-31 | $5.6M | 25k | 223.64 |
| 2017-09-30 | $7.0M | 31k | 226.06 |
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