Ulta Salon, Cosmetics & Fragrance shares owned by Gateway Investment Advisers
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Gateway Investment Advisers
from 13F filings
Historical chart of Gateway Investment Advisers investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Gateway Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 2.0k | 546.75 |
| 2025-06-30 | $1.2M | 2.6k | 467.82 |
| 2025-03-31 | $971k | 2.6k | 366.54 |
| 2024-12-31 | $854k | 2.0k | 434.93 |
| 2024-09-30 | $896k | 2.3k | 389.12 |
| 2024-06-30 | $2.6M | 6.8k | 385.87 |
| 2024-03-31 | $3.5M | 6.7k | 522.88 |
| 2023-12-31 | $3.1M | 6.2k | 489.99 |
| 2023-09-30 | $3.0M | 7.4k | 399.45 |
| 2023-06-30 | $3.3M | 7.1k | 470.60 |
| 2023-03-31 | $3.1M | 5.7k | 545.67 |
| 2022-12-31 | $2.5M | 5.4k | 469.07 |
| 2022-09-30 | $2.1M | 5.4k | 401.23 |
| 2022-06-30 | $2.1M | 5.5k | 385.54 |
| 2022-03-31 | $349k | 876 | 398.40 |
| 2021-12-31 | $273k | 663 | 411.76 |
| 2021-09-30 | $255k | 707 | 360.68 |
| 2021-06-30 | $251k | 726 | 345.73 |
| 2021-03-31 | $231k | 746 | 309.65 |
| 2020-12-31 | $221k | 770 | 287.01 |
| 2019-12-31 | $219k | 867 | 252.60 |
| 2019-09-30 | $216k | 862 | 250.58 |
| 2019-06-30 | $861k | 2.5k | 346.90 |
| 2019-03-31 | $894k | 2.6k | 348.81 |
| 2018-12-31 | $666k | 2.7k | 244.94 |
| 2018-09-30 | $795k | 2.8k | 282.11 |
| 2018-06-30 | $660k | 2.8k | 233.38 |
| 2018-03-31 | $664k | 3.2k | 204.37 |
| 2017-12-31 | $788k | 3.5k | 223.80 |
| 2017-09-30 | $892k | 3.9k | 226.05 |
| 2017-06-30 | $1.2M | 4.0k | 287.28 |
| 2017-03-31 | $1.1M | 4.0k | 285.25 |
| 2016-12-31 | $1.1M | 4.4k | 254.87 |
| 2016-09-30 | $1.1M | 4.8k | 238.00 |
| 2016-06-30 | $1.2M | 4.8k | 243.69 |
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