Ulta Salon, Cosmetics & Fragrance shares owned by Distillate Capital Partners
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Distillate Capital Partners
from 13F filings
Historical chart of Distillate Capital Partners investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Distillate Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $13M | 34k | 366.54 |
| 2024-12-31 | $16M | 37k | 434.93 |
| 2024-09-30 | $16M | 41k | 388.77 |
| 2024-06-30 | $15M | 38k | 385.87 |
| 2023-12-31 | $15k | 30 | 490.00 |
| 2023-09-30 | $12k | 30 | 399.47 |
| 2020-12-31 | $1.7M | 6.0k | 283.00 |
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