Ulta Salon, Cosmetics & Fragrance shares owned by EFG Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by EFG Asset Management
from 13F filings
Historical chart of EFG Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by EFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 5.4k | 389.24 |
| 2024-06-30 | $2.0M | 5.1k | 385.94 |
| 2024-03-31 | $2.6M | 5.0k | 523.07 |
| 2023-12-31 | $2.9M | 6.0k | 489.96 |
| 2023-09-30 | $3.3M | 8.2k | 399.48 |
| 2023-06-30 | $3.7M | 7.8k | 470.60 |
| 2023-03-31 | $6.9M | 13k | 545.56 |
| 2022-12-31 | $6.8M | 15k | 464.83 |
| 2022-09-30 | $6.8M | 17k | 400.95 |
| 2022-06-30 | $7.1M | 19k | 385.61 |
| 2022-03-31 | $8.1M | 20k | 398.24 |
| 2021-12-31 | $8.8M | 21k | 412.44 |
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