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Ulta Salon, Cosmetics & Fragrance shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 69k 389.12
2024-06-30 $35M 90k 385.87
2024-03-31 $54M 103k 522.88
2023-09-30 $33M 81k 399.45
2023-06-30 $40M 85k 470.60
2023-03-31 $39M 2.4M 16.58
2022-12-31 $35M 74k 469.07
2022-09-30 $27M 67k 401.19
2022-06-30 $21M 54k 385.49
2022-03-31 $28M 70k 398.23
2021-12-31 $34M 82k 412.34
2021-09-30 $38M 105k 360.92
2021-06-30 $34M 100k 345.77
2021-03-31 $31M 100k 309.17
2020-12-31 $27M 93k 287.16
2020-09-30 $20M 89k 223.98
2020-06-30 $17M 86k 203.41
2020-03-31 $7.2M 41k 175.69
2019-12-31 $9.6M 38k 253.14
2019-09-30 $13M 52k 250.65
2019-06-30 $17M 50k 346.89
2019-03-31 $17M 49k 348.72
2018-12-31 $12M 49k 244.84
2018-09-30 $704k 2.5k 282.28
2018-06-30 $3.5M 15k 233.44
2018-03-31 $3.1M 15k 211.73
2017-12-31 $2.2M 9.7k 223.58
2017-09-30 $2.6M 12k 225.94
2017-06-30 $3.3M 12k 287.51
2017-03-31 $4.6M 16k 285.20
2016-12-31 $4.4M 17k 255.10
2016-09-30 $4.7M 20k 237.98
2016-06-30 $9.6M 39k 243.65
2016-03-31 $8.3M 43k 193.75
2015-12-31 $7.3M 40k 185.00
2015-09-30 $4.6M 28k 163.34
2015-06-30 $2.5M 16k 154.44
2015-03-31 $883k 5.9k 150.79
2014-12-31 $7.0k 56 125.00
2014-09-30 $11k 90 122.22
2014-06-30 $12k 136 88.24
2014-03-31 $12k 122 98.36
2013-12-31 $10k 105 95.24
2013-09-30 $20k 169 118.34
2013-06-30 $14k 142 98.59

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