Ulta Salon, Cosmetics & Fragrance shares owned by GM Advisory
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by GM Advisory
from 13F filings
Historical chart of GM Advisory investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by GM Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 8.7k | 389.12 |
| 2024-06-30 | $2.9M | 7.5k | 385.87 |
| 2024-03-31 | $2.9M | 5.5k | 522.88 |
| 2023-12-31 | $2.1M | 4.3k | 489.99 |
| 2023-09-30 | $1.8M | 4.4k | 399.45 |
| 2023-06-30 | $2.2M | 4.7k | 470.59 |
| 2023-03-31 | $2.5M | 4.6k | 545.67 |
| 2022-12-31 | $3.8M | 8.1k | 469.07 |
| 2022-09-30 | $3.3M | 8.2k | 401.19 |
| 2022-06-30 | $3.2M | 8.2k | 385.43 |
| 2022-03-31 | $3.7M | 9.2k | 398.17 |
| 2021-12-31 | $3.9M | 9.4k | 412.30 |
| 2021-09-30 | $4.8M | 13k | 360.89 |
| 2021-06-30 | $5.0M | 15k | 345.76 |
| 2021-03-31 | $4.4M | 14k | 309.14 |
| 2020-12-31 | $4.2M | 15k | 287.14 |
| 2020-09-30 | $2.7M | 12k | 223.95 |
| 2020-06-30 | $486k | 2.4k | 203.35 |
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