Ulta Salon, Cosmetics & Fragrance shares owned by Gerber Kawasaki Wealth & Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Gerber Kawasaki Wealth & Investment Management
from 13F filings
Historical chart of Gerber Kawasaki Wealth & Investment Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Gerber Kawasaki Wealth & Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $214k | 392 | 546.75 |
| 2024-09-30 | $226k | 581 | 389.12 |
| 2024-06-30 | $255k | 662 | 385.87 |
| 2024-03-31 | $260k | 498 | 522.88 |
| 2023-09-30 | $381k | 953 | 399.45 |
| 2023-06-30 | $329k | 699 | 470.60 |
| 2023-03-31 | $279k | 511 | 545.67 |
| 2022-12-31 | $260k | 554 | 469.07 |
| 2022-09-30 | $380k | 949 | 400.42 |
| 2022-06-30 | $346k | 899 | 384.87 |
| 2022-03-31 | $334k | 839 | 398.09 |
| 2021-12-31 | $322k | 782 | 411.76 |
| 2021-09-30 | $269k | 748 | 359.63 |
| 2021-06-30 | $257k | 745 | 344.97 |
| 2021-03-31 | $230k | 745 | 308.72 |
| 2020-12-31 | $250k | 874 | 286.04 |
| 2020-09-30 | $217k | 971 | 223.48 |
| 2020-06-30 | $342k | 1.7k | 203.09 |
| 2020-03-31 | $598k | 3.4k | 175.47 |
| 2019-12-31 | $1.7M | 6.5k | 253.06 |
| 2019-09-30 | $464k | 1.9k | 250.27 |
| 2017-09-30 | $285k | 1.3k | 216.73 |
| 2017-06-30 | $1.0M | 3.9k | 268.76 |
| 2017-03-31 | $1.6M | 5.7k | 281.54 |
| 2016-12-31 | $1.2M | 4.7k | 254.89 |
| 2016-09-30 | $1.3M | 5.6k | 237.97 |
| 2016-06-30 | $1.7M | 6.9k | 243.61 |
| 2016-03-31 | $1.8M | 9.2k | 193.65 |
| 2015-12-31 | $1.5M | 8.1k | 184.88 |
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