Ulta Salon, Cosmetics & Fragrance shares owned by Globeflex Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Globeflex Capital
from 13F filings
Historical chart of Globeflex Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Globeflex Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3k | 6 | 389.17 |
| 2024-06-30 | $2.3k | 6 | 385.83 |
| 2023-03-31 | $150k | 275 | 545.67 |
| 2022-12-31 | $129k | 275 | 469.07 |
| 2022-09-30 | $110k | 275 | 400.00 |
| 2019-06-30 | $2.0k | 5 | 400.00 |
| 2017-03-31 | $485k | 1.7k | 285.29 |
| 2016-12-31 | $433k | 1.7k | 254.71 |
| 2016-06-30 | $268k | 1.1k | 243.64 |
| 2016-03-31 | $2.0M | 10k | 193.71 |
| 2015-12-31 | $1.9M | 10k | 185.02 |
| 2015-09-30 | $1.7M | 11k | 163.33 |
| 2015-06-30 | $1.6M | 11k | 154.47 |
| 2015-03-31 | $1.0M | 6.6k | 150.90 |
| 2014-12-31 | $217k | 1.7k | 127.65 |
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