Ulta Salon, Cosmetics & Fragrance shares owned by First Republic Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $54M | 134k | 399.45 |
| 2023-06-30 | $60M | 128k | 470.60 |
| 2023-03-31 | $35M | 64k | 545.67 |
| 2022-12-31 | $13M | 27k | 469.07 |
| 2022-09-30 | $3.7M | 9.1k | 401.21 |
| 2022-06-30 | $4.0M | 10k | 385.53 |
| 2022-03-31 | $4.7M | 12k | 398.22 |
| 2021-12-31 | $19M | 47k | 412.35 |
| 2021-09-30 | $6.5M | 18k | 360.94 |
| 2021-06-30 | $5.9M | 17k | 345.80 |
| 2021-03-31 | $3.5M | 11k | 309.13 |
| 2020-12-31 | $4.3M | 15k | 287.19 |
| 2020-09-30 | $2.9M | 13k | 223.96 |
| 2020-06-30 | $2.8M | 14k | 203.45 |
| 2020-03-31 | $2.6M | 15k | 175.68 |
| 2019-12-31 | $6.6M | 26k | 253.14 |
| 2019-09-30 | $11M | 43k | 250.64 |
| 2019-06-30 | $13M | 38k | 346.90 |
| 2019-03-31 | $12M | 35k | 348.74 |
| 2018-12-31 | $6.9M | 28k | 244.86 |
| 2018-09-30 | $1.1M | 3.8k | 281.89 |
| 2018-06-30 | $587k | 2.5k | 233.49 |
| 2018-03-31 | $413k | 2.0k | 204.05 |
| 2017-12-31 | $371k | 1.7k | 223.49 |
| 2017-09-30 | $320k | 1.4k | 226.31 |
| 2017-06-30 | $308k | 1.1k | 287.05 |
| 2017-03-31 | $265k | 936 | 282.83 |
| 2016-12-31 | $270k | 1.1k | 255.41 |
| 2012-09-30 | $430k | 4.6k | 93.36 |
| 2012-06-30 | $430k | 4.6k | 93.36 |
| 2012-03-31 | $409k | 4.4k | 92.89 |
| 2011-12-31 | $300k | 4.6k | 64.94 |
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