Ulta Salon, Cosmetics & Fragrance shares owned by ExodusPoint Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by ExodusPoint Capital Management
from 13F filings
Historical chart of ExodusPoint Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by ExodusPoint Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 15k | 546.75 |
| 2025-03-31 | $37k | 100 | 370.00 |
| 2024-09-30 | $1.1M | 2.9k | 389.20 |
| 2024-03-31 | $14M | 27k | 522.88 |
| 2023-06-30 | $3.0M | 6.4k | 470.55 |
| 2022-09-30 | $974k | 2.4k | 400.99 |
| 2022-06-30 | $9.9M | 26k | 385.48 |
| 2021-09-30 | $1.5M | 4.3k | 360.82 |
| 2021-03-31 | $2.4M | 7.7k | 309.12 |
| 2020-12-31 | $2.3M | 8.0k | 287.12 |
| 2020-06-30 | $999k | 4.9k | 203.34 |
| 2019-12-31 | $1.5M | 5.8k | 253.13 |
| 2019-06-30 | $583k | 1.7k | 346.61 |
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