Ulta Salon, Cosmetics & Fragrance shares owned by Glen Harbor Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Glen Harbor Capital Management
from 13F filings
Historical chart of Glen Harbor Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Glen Harbor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $4.4M | 18k | 250.66 |
| 2019-06-30 | $1.6M | 4.7k | 346.93 |
| 2019-03-31 | $3.8M | 11k | 348.70 |
| 2018-12-31 | $2.1M | 8.7k | 244.83 |
| 2018-09-30 | $950k | 3.4k | 282.23 |
| 2018-06-30 | $833k | 3.6k | 233.33 |
| 2018-03-31 | $750k | 3.7k | 204.25 |
| 2017-12-31 | $791k | 3.5k | 223.70 |
| 2017-09-30 | $730k | 3.2k | 226.01 |
| 2017-06-30 | $3.5M | 12k | 287.36 |
| 2017-03-31 | $3.1M | 11k | 285.26 |
| 2016-12-31 | $2.8M | 11k | 254.90 |
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