Ulta Salon, Cosmetics & Fragrance shares owned by Eaton Vance Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Eaton Vance Management
from 13F filings
Historical chart of Eaton Vance Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Eaton Vance Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $53M | 131k | 401.19 |
| 2022-06-30 | $50M | 131k | 385.48 |
| 2022-03-31 | $57M | 144k | 398.22 |
| 2021-12-31 | $55M | 134k | 409.34 |
| 2021-09-30 | $48M | 134k | 358.39 |
| 2021-06-30 | $50M | 143k | 345.77 |
| 2021-03-31 | $44M | 142k | 309.17 |
| 2020-12-31 | $37M | 129k | 287.16 |
| 2020-09-30 | $25M | 113k | 223.98 |
| 2020-06-30 | $26M | 127k | 203.50 |
| 2020-03-31 | $21M | 117k | 175.70 |
| 2019-12-31 | $30M | 117k | 253.14 |
| 2019-09-30 | $30M | 118k | 250.65 |
| 2019-06-30 | $77M | 220k | 348.73 |
| 2019-03-31 | $77M | 220k | 348.73 |
| 2018-12-31 | $79M | 321k | 244.84 |
| 2018-09-30 | $100M | 354k | 282.12 |
| 2018-06-30 | $82M | 351k | 233.46 |
| 2018-03-31 | $60M | 296k | 204.27 |
| 2017-12-31 | $30M | 134k | 223.66 |
| 2017-09-30 | $20M | 90k | 226.05 |
| 2017-06-30 | $26M | 90k | 287.34 |
| 2017-03-31 | $34M | 118k | 285.23 |
| 2016-12-31 | $20M | 79k | 254.94 |
| 2016-09-30 | $19M | 79k | 237.98 |
| 2016-06-30 | $18M | 75k | 243.63 |
| 2016-03-31 | $15M | 75k | 193.74 |
| 2015-12-31 | $14M | 75k | 185.00 |
| 2015-09-30 | $12M | 75k | 163.35 |
| 2015-06-30 | $12M | 75k | 154.45 |
| 2015-03-31 | $11M | 76k | 150.86 |
| 2014-12-31 | $3.7M | 29k | 127.83 |
| 2014-09-30 | $1.3M | 11k | 118.25 |
| 2014-06-30 | $1.0M | 11k | 91.41 |
| 2014-03-31 | $1.1M | 11k | 97.40 |
| 2013-12-31 | $1.1M | 11k | 96.52 |
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