Ulta Salon, Cosmetics & Fragrance shares owned by First American Trust
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 12k | 490.00 |
| 2023-09-30 | $3.5M | 8.7k | 399.45 |
| 2023-06-30 | $3.7M | 7.9k | 470.55 |
| 2023-03-31 | $6.6M | 12k | 545.65 |
| 2022-12-31 | $5.8M | 12k | 469.03 |
| 2022-09-30 | $7.8M | 20k | 401.17 |
| 2022-06-30 | $7.4M | 19k | 385.48 |
| 2022-03-31 | $7.3M | 18k | 398.21 |
| 2021-12-31 | $7.2M | 18k | 412.33 |
| 2021-09-30 | $6.1M | 17k | 360.93 |
| 2021-06-30 | $3.2M | 9.3k | 345.76 |
| 2021-03-31 | $2.9M | 9.5k | 309.18 |
| 2020-12-31 | $2.6M | 9.2k | 287.12 |
| 2019-06-30 | $4.8M | 14k | 346.91 |
| 2019-03-31 | $4.6M | 13k | 348.70 |
| 2018-12-31 | $3.1M | 13k | 244.81 |
| 2018-09-30 | $2.2M | 7.7k | 282.15 |
| 2018-06-30 | $1.8M | 7.6k | 233.45 |
| 2018-03-31 | $1.6M | 8.0k | 204.23 |
| 2017-12-31 | $2.9M | 13k | 223.65 |
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