Ulta Salon, Cosmetics & Fragrance shares owned by Epoch Investment Partners
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Epoch Investment Partners
from 13F filings
Historical chart of Epoch Investment Partners investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Epoch Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $137M | 351k | 389.00 |
| 2024-06-30 | $137M | 356k | 385.87 |
| 2024-03-31 | $147M | 282k | 522.88 |
| 2023-12-31 | $111M | 226k | 489.99 |
| 2023-09-30 | $36M | 91k | 399.45 |
| 2023-06-30 | $41M | 86k | 470.60 |
| 2023-03-31 | $40M | 74k | 545.67 |
| 2022-12-31 | $35M | 75k | 469.07 |
| 2022-09-30 | $28M | 71k | 401.37 |
| 2022-06-30 | $6.1M | 16k | 385.50 |
| 2022-03-31 | $6.1M | 15k | 398.20 |
| 2021-12-31 | $7.8M | 19k | 412.32 |
| 2021-09-30 | $6.7M | 19k | 360.91 |
| 2021-06-30 | $6.4M | 19k | 345.79 |
| 2021-03-31 | $5.7M | 18k | 309.16 |
| 2020-12-31 | $5.0M | 17k | 287.15 |
| 2020-09-30 | $3.7M | 17k | 224.00 |
| 2020-06-30 | $2.9M | 14k | 203.44 |
| 2020-03-31 | $3.1M | 18k | 175.71 |
| 2019-12-31 | $2.9M | 11k | 253.11 |
| 2018-06-30 | $3.6M | 15k | 233.48 |
| 2018-03-31 | $16M | 76k | 204.26 |
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