Ulta Salon, Cosmetics & Fragrance shares owned by Fulcrum Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Fulcrum Capital
from 13F filings
Historical chart of Fulcrum Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Fulcrum Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 18k | 546.75 |
| 2025-06-30 | $8.6M | 18k | 467.82 |
| 2025-03-31 | $6.7M | 18k | 366.54 |
| 2024-12-31 | $7.9M | 18k | 434.93 |
| 2024-09-30 | $6.9M | 18k | 389.12 |
| 2024-06-30 | $5.3M | 14k | 385.87 |
| 2024-03-31 | $6.3M | 12k | 522.88 |
| 2023-12-31 | $5.9M | 12k | 489.99 |
| 2023-09-30 | $4.2M | 11k | 399.45 |
| 2023-06-30 | $4.9M | 10k | 470.60 |
| 2023-03-31 | $6.0M | 11k | 545.67 |
| 2022-12-31 | $7.7M | 17k | 469.07 |
| 2022-09-30 | $6.8M | 17k | 401.20 |
| 2022-06-30 | $6.7M | 17k | 385.50 |
| 2022-03-31 | $7.9M | 20k | 398.23 |
| 2021-12-31 | $8.1M | 20k | 412.35 |
| 2021-09-30 | $9.5M | 26k | 360.90 |
| 2021-06-30 | $8.9M | 26k | 345.75 |
| 2021-03-31 | $7.5M | 24k | 309.15 |
| 2020-12-31 | $7.8M | 27k | 287.18 |
| 2020-09-30 | $6.1M | 27k | 223.98 |
| 2020-06-30 | $5.9M | 29k | 203.41 |
| 2020-03-31 | $5.1M | 29k | 175.71 |
| 2019-12-31 | $615k | 2.4k | 252.98 |
| 2019-09-30 | $446k | 1.8k | 250.42 |
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