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 |
|---|---|---|---|
| 2024-03-31 | $1.4M | 2.7k | 522.88 |
| 2023-12-31 | $2.1M | 4.2k | 489.99 |
| 2023-09-30 | $1.8M | 4.5k | 399.91 |
| 2023-06-30 | $2.1M | 4.4k | 470.60 |
| 2023-03-31 | $3.8M | 6.9k | 545.67 |
| 2022-12-31 | $3.7M | 7.8k | 469.07 |
| 2022-09-30 | $3.5M | 8.8k | 401.15 |
| 2022-06-30 | $3.5M | 9.1k | 385.49 |
| 2022-03-31 | $3.7M | 9.3k | 398.22 |
| 2021-12-31 | $4.0M | 9.8k | 412.35 |
| 2021-09-30 | $2.9M | 8.2k | 360.94 |
| 2020-06-30 | $329k | 1.6k | 203.21 |
| 2020-03-31 | $4.7M | 27k | 175.70 |
| 2019-12-31 | $7.0M | 28k | 253.14 |
| 2019-09-30 | $6.9M | 28k | 250.64 |
| 2019-06-30 | $8.2M | 24k | 346.90 |
| 2019-03-31 | $9.2M | 27k | 348.72 |
| 2018-12-31 | $6.2M | 25k | 244.84 |
| 2018-09-30 | $7.4M | 26k | 282.14 |
| 2018-06-30 | $5.1M | 22k | 233.44 |
| 2017-09-30 | $314k | 1.4k | 226.39 |
| 2017-06-30 | $344k | 1.2k | 287.63 |
| 2017-03-31 | $221k | 774 | 285.53 |
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