Ulta Salon, Cosmetics & Fragrance shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 8.0k | 385.87 |
| 2024-03-31 | $3.8M | 7.3k | 522.88 |
| 2023-12-31 | $3.5M | 7.1k | 489.99 |
| 2023-09-30 | $3.7M | 9.4k | 399.45 |
| 2023-06-30 | $2.8M | 5.9k | 470.60 |
| 2023-03-31 | $3.1M | 5.8k | 545.67 |
| 2022-12-31 | $2.8M | 5.9k | 469.07 |
| 2022-09-30 | $2.4M | 6.1k | 401.21 |
| 2022-06-30 | $2.5M | 6.5k | 385.45 |
| 2022-03-31 | $2.8M | 7.0k | 398.19 |
| 2021-12-31 | $2.1M | 5.2k | 412.34 |
| 2021-09-30 | $1.8M | 5.1k | 360.90 |
| 2021-06-30 | $1.5M | 4.4k | 345.68 |
| 2021-03-31 | $1.3M | 4.1k | 309.14 |
| 2020-12-31 | $1.1M | 3.8k | 287.16 |
| 2020-09-30 | $789k | 3.5k | 223.98 |
| 2020-06-30 | $375k | 1.8k | 203.58 |
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