Ulta Salon, Cosmetics & Fragrance shares owned by Global Assets Advisory
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Global Assets Advisory
from 13F filings
Historical chart of Global Assets Advisory investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Global Assets Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $656k | 1.2k | 546.75 |
| 2025-06-30 | $568k | 1.2k | 473.44 |
| 2025-03-31 | $1.3M | 3.6k | 355.04 |
| 2024-12-31 | $519k | 1.2k | 429.16 |
| 2024-03-31 | $639k | 338k | 1.89 |
| 2023-09-30 | $311k | 779 | 399.45 |
| 2023-06-30 | $363k | 772 | 470.60 |
| 2023-03-31 | $391k | 722 | 541.52 |
| 2022-12-31 | $409k | 871 | 469.07 |
| 2022-09-30 | $419k | 1.0k | 419.00 |
| 2022-06-30 | $342k | 892 | 383.41 |
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