Ulta Salon, Cosmetics & Fragrance shares owned by DoubleLine ETF Adviser
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by DoubleLine ETF Adviser
from 13F filings
Historical chart of DoubleLine ETF Adviser investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by DoubleLine ETF Adviser
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $588k | 972 | 605.01 |
| 2025-06-30 | $455k | 972 | 467.82 |
| 2025-03-31 | $428k | 1.2k | 366.54 |
| 2024-06-30 | $523k | 1.4k | 385.87 |
| 2023-12-31 | $580k | 1.2k | 489.99 |
| 2023-09-30 | $457k | 1.1k | 399.45 |
| 2023-06-30 | $511k | 1.1k | 470.59 |
| 2023-03-31 | $481k | 882 | 545.67 |
| 2022-12-31 | $390k | 831 | 469.07 |
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