Ulta Salon, Cosmetics & Fragrance shares owned by Douglas Lane & Associates
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Douglas Lane & Associates
from 13F filings
Historical chart of Douglas Lane & Associates investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Douglas Lane & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $779k | 2.0k | 389.12 |
| 2024-06-30 | $864k | 2.2k | 385.87 |
| 2024-03-31 | $1.1M | 2.1k | 522.88 |
| 2023-12-31 | $1.3M | 2.7k | 489.99 |
| 2023-09-30 | $1.2M | 3.0k | 399.45 |
| 2023-06-30 | $1.8M | 3.9k | 470.59 |
| 2023-03-31 | $2.9M | 5.2k | 545.67 |
| 2022-12-31 | $4.3M | 9.2k | 469.09 |
| 2022-09-30 | $9.0M | 22k | 401.21 |
| 2022-06-30 | $19M | 48k | 385.47 |
| 2022-03-31 | $30M | 75k | 398.21 |
| 2021-12-31 | $33M | 80k | 412.33 |
| 2021-09-30 | $38M | 107k | 360.92 |
| 2021-06-30 | $41M | 118k | 345.77 |
| 2021-03-31 | $37M | 119k | 309.17 |
| 2020-12-31 | $34M | 119k | 287.16 |
| 2020-09-30 | $27M | 119k | 223.98 |
| 2020-06-30 | $22M | 106k | 203.42 |
| 2020-03-31 | $18M | 104k | 175.70 |
| 2019-12-31 | $21M | 82k | 253.14 |
| 2019-09-30 | $15M | 58k | 250.66 |
| 2019-06-30 | $14M | 40k | 346.90 |
| 2019-03-31 | $16M | 46k | 348.74 |
| 2018-12-31 | $11M | 46k | 244.84 |
| 2018-09-30 | $12M | 42k | 282.11 |
| 2018-06-30 | $9.0M | 39k | 233.47 |
| 2018-03-31 | $1.7M | 8.2k | 204.32 |
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