Ulta Salon, Cosmetics & Fragrance shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Ulta Salon, Cosmetics & Fragrance
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Download as csvQuarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $299k | 494 | 605.00 |
| 2025-09-30 | $265k | 484 | 546.74 |
| 2025-06-30 | $441k | 942 | 467.82 |
| 2025-03-31 | $1.5M | 4.0k | 366.54 |
| 2024-12-31 | $1.8M | 4.2k | 434.93 |
| 2024-09-30 | $1.7M | 4.2k | 389.12 |
| 2024-06-30 | $1.4M | 3.6k | 385.87 |
| 2024-03-31 | $1.4M | 2.6k | 522.88 |
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