Ulta Salon, Cosmetics & Fragrance shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55k | 141 | 389.12 |
| 2024-06-30 | $39k | 101 | 385.87 |
| 2024-03-31 | $53k | 101 | 522.88 |
| 2023-12-31 | $50k | 101 | 489.99 |
| 2023-09-30 | $40k | 101 | 399.45 |
| 2023-06-30 | $47k | 100 | 470.60 |
| 2023-03-31 | $164k | 300 | 545.67 |
| 2022-12-31 | $59k | 125 | 469.07 |
| 2022-09-30 | $30k | 75 | 400.00 |
| 2022-03-31 | $1.0k | 2 | 500.00 |
| 2021-12-31 | $1.0k | 2 | 500.00 |
| 2021-09-30 | $1.0k | 2 | 500.00 |
| 2021-06-30 | $1.0k | 2 | 500.00 |
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