Ulta Salon, Cosmetics & Fragrance shares owned by Forte Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Forte Capital
from 13F filings
Historical chart of Forte Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Forte Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 31k | 489.99 |
| 2023-09-30 | $13M | 32k | 399.45 |
| 2023-06-30 | $15M | 33k | 470.60 |
| 2023-03-31 | $18M | 33k | 545.67 |
| 2022-12-31 | $16M | 33k | 469.07 |
| 2022-09-30 | $13M | 33k | 401.18 |
| 2022-06-30 | $13M | 33k | 385.48 |
| 2022-03-31 | $14M | 33k | 412.35 |
| 2021-12-31 | $14M | 33k | 412.33 |
| 2021-09-30 | $12M | 33k | 360.92 |
| 2021-06-30 | $10M | 30k | 345.76 |
| 2021-03-31 | $8.4M | 27k | 309.17 |
| 2020-12-31 | $7.4M | 26k | 287.17 |
| 2020-09-30 | $5.3M | 24k | 224.00 |
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