Ulta Salon, Cosmetics & Fragrance shares owned by Ensign Peak Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Ensign Peak Advisors
from 13F filings
Historical chart of Ensign Peak Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Ensign Peak Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 79k | 389.12 |
| 2024-06-30 | $32M | 83k | 385.87 |
| 2024-03-31 | $44M | 83k | 522.88 |
| 2023-09-30 | $9.6M | 24k | 399.45 |
| 2023-06-30 | $11M | 23k | 470.60 |
| 2023-03-31 | $12M | 22k | 545.67 |
| 2022-12-31 | $11M | 23k | 469.07 |
| 2022-09-30 | $8.6M | 22k | 401.22 |
| 2022-06-30 | $7.4M | 19k | 385.49 |
| 2022-03-31 | $7.6M | 19k | 398.20 |
| 2021-12-31 | $7.3M | 18k | 412.35 |
| 2021-09-30 | $25M | 69k | 360.93 |
| 2021-06-30 | $43M | 125k | 345.76 |
| 2021-03-31 | $39M | 125k | 309.17 |
| 2020-12-31 | $42M | 147k | 287.16 |
| 2020-09-30 | $28M | 124k | 223.98 |
| 2020-06-30 | $20M | 99k | 203.41 |
| 2020-03-31 | $7.6M | 43k | 175.73 |
| 2019-12-31 | $16M | 65k | 253.14 |
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