Ulta Salon, Cosmetics & Fragrance shares owned by Earnest Partners
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $46M | 118k | 385.87 |
| 2024-03-31 | $62M | 119k | 522.88 |
| 2023-12-31 | $44M | 91k | 489.99 |
| 2023-09-30 | $10k | 26 | 399.46 |
| 2023-06-30 | $12k | 26 | 470.58 |
| 2023-03-31 | $14k | 26 | 545.65 |
| 2022-12-31 | $12k | 26 | 469.08 |
| 2022-09-30 | $10k | 26 | 384.62 |
| 2022-06-30 | $10k | 26 | 384.62 |
| 2022-03-31 | $10k | 26 | 384.62 |
| 2021-12-31 | $11k | 26 | 423.08 |
| 2021-09-30 | $9.0k | 26 | 346.15 |
| 2021-06-30 | $9.0k | 26 | 346.15 |
| 2021-03-31 | $8.0k | 26 | 307.69 |
| 2020-12-31 | $7.0k | 26 | 269.23 |
| 2020-09-30 | $6.0k | 26 | 230.77 |
| 2020-06-30 | $5.0k | 26 | 192.31 |
| 2020-03-31 | $5.0k | 26 | 192.31 |
| 2019-12-31 | $7.0k | 26 | 269.23 |
| 2019-09-30 | $7.0k | 26 | 269.23 |
| 2019-06-30 | $9.0k | 26 | 346.15 |
| 2019-03-31 | $9.0k | 26 | 346.15 |
| 2018-12-31 | $6.0k | 26 | 230.77 |
| 2018-09-30 | $7.0k | 26 | 269.23 |
| 2018-06-30 | $6.0k | 26 | 230.77 |
| 2018-03-31 | $5.0k | 26 | 192.31 |
| 2017-12-31 | $6.0k | 26 | 230.77 |
| 2016-12-31 | $7.0k | 26 | 269.23 |
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