Ulta Salon, Cosmetics & Fragrance shares owned by Equitable Trust
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 7.6k | 389.12 |
| 2024-06-30 | $3.4M | 8.7k | 385.87 |
| 2024-03-31 | $5.7M | 11k | 522.88 |
| 2023-12-31 | $3.7M | 7.6k | 489.99 |
| 2023-09-30 | $2.3M | 5.6k | 399.45 |
| 2023-06-30 | $2.6M | 5.6k | 470.60 |
| 2023-03-31 | $3.7M | 6.8k | 545.67 |
| 2022-12-31 | $3.2M | 6.8k | 469.07 |
| 2022-09-30 | $3.1M | 7.8k | 401.14 |
| 2022-06-30 | $3.0M | 7.9k | 385.53 |
| 2022-03-31 | $3.1M | 7.9k | 398.15 |
| 2021-12-31 | $3.2M | 7.7k | 412.26 |
| 2021-09-30 | $2.8M | 7.7k | 360.85 |
| 2021-06-30 | $557k | 1.6k | 346.23 |
| 2021-03-31 | $670k | 2.2k | 308.64 |
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