Ulta Salon, Cosmetics & Fragrance shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Diamond Hill Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 37k | 546.75 |
| 2025-06-30 | $27M | 58k | 467.82 |
| 2025-03-31 | $59M | 161k | 366.54 |
| 2024-12-31 | $51M | 118k | 434.93 |
| 2024-09-30 | $46M | 119k | 389.12 |
| 2024-06-30 | $28M | 72k | 385.87 |
More positions owned by Diamond Hill Capital Management
View all positions for Diamond Hill Capital Management
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance