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Ulta Salon, Cosmetics & Fragrance shares owned by Federated Investors

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

Historical chart of Federated Investors investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Federated Investors

Quarter filed Position value Share count Share price at filing
2023-12-31 $31M 63k 489.99
2023-09-30 $27M 68k 399.45
2023-06-30 $36M 77k 470.60
2023-03-31 $49M 89k 545.67
2022-12-31 $27M 58k 469.07
2022-09-30 $25M 63k 401.93
2022-06-30 $25M 65k 386.79
2022-03-31 $35M 87k 398.31
2021-12-31 $36M 88k 412.05
2021-09-30 $25M 68k 361.14
2021-06-30 $3.9M 11k 345.65
2021-03-31 $572k 1.8k 309.43
2020-12-31 $545k 1.9k 287.20
2020-09-30 $202k 900 224.46
2020-06-30 $4.3M 21k 203.42
2020-03-31 $110k 624 176.28
2019-12-31 $173k 685 252.55
2019-09-30 $1.6M 6.5k 250.54
2019-06-30 $58M 166k 346.85
2019-03-31 $58M 167k 348.72
2018-12-31 $46M 190k 244.83
2018-09-30 $70M 247k 282.12
2018-06-30 $61M 260k 233.47
2018-03-31 $49M 240k 204.30
2017-12-31 $63M 280k 223.71
2017-09-30 $73M 323k 226.02
2017-06-30 $74M 257k 287.29
2017-03-31 $87M 304k 285.22
2016-12-31 $70M 275k 254.67
2016-09-30 $69M 283k 242.42
2016-06-30 $87M 359k 243.73
2016-03-31 $75M 388k 193.74
2015-12-31 $39M 209k 185.00
2015-09-30 $15M 91k 163.35
2015-06-30 $16M 104k 154.45
2015-03-31 $5.0M 33k 150.84
2014-12-31 $1.1M 8.3k 127.90
2014-09-30 $21k 178 117.98
2014-06-30 $999 9 111.11
2014-03-31 $9.0k 97 92.78
2013-12-31 $85k 877 96.92
2013-09-30 $15M 125k 119.46
2013-06-30 $17M 165k 100.16