Ulta Salon, Cosmetics & Fragrance shares owned by Glenview Trust
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Glenview Trust
from 13F filings
Historical chart of Glenview Trust investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Glenview Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 5.4k | 546.75 |
| 2025-06-30 | $2.8M | 6.0k | 467.82 |
| 2025-03-31 | $3.1M | 8.5k | 366.54 |
| 2024-12-31 | $4.0M | 9.3k | 434.93 |
| 2024-09-30 | $5.1M | 13k | 389.12 |
| 2024-06-30 | $7.8M | 20k | 385.87 |
| 2024-03-31 | $33M | 63k | 522.88 |
| 2023-12-31 | $30M | 61k | 489.99 |
| 2023-09-30 | $23M | 57k | 399.45 |
| 2023-06-30 | $26M | 55k | 470.60 |
| 2023-03-31 | $30M | 54k | 545.67 |
| 2022-12-31 | $27M | 58k | 469.07 |
| 2022-09-30 | $23M | 56k | 401.19 |
| 2022-06-30 | $21M | 54k | 385.48 |
| 2022-03-31 | $21M | 52k | 398.21 |
| 2021-12-31 | $17M | 41k | 412.34 |
| 2021-09-30 | $14M | 39k | 360.91 |
| 2021-06-30 | $13M | 37k | 345.77 |
| 2021-03-31 | $9.6M | 31k | 309.15 |
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