Ulta Salon, Cosmetics & Fragrance shares owned by Goelzer Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Goelzer Investment Management
from 13F filings
Historical chart of Goelzer Investment Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Goelzer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 8.9k | 389.12 |
| 2024-06-30 | $3.5M | 9.2k | 385.87 |
| 2024-03-31 | $4.9M | 9.3k | 522.88 |
| 2023-12-31 | $4.7M | 9.5k | 489.99 |
| 2023-09-30 | $3.6M | 8.9k | 399.45 |
| 2023-06-30 | $2.9M | 6.2k | 470.60 |
| 2023-03-31 | $3.5M | 6.4k | 545.67 |
| 2022-12-31 | $3.0M | 6.5k | 469.07 |
| 2022-09-30 | $2.2M | 5.5k | 401.13 |
| 2022-06-30 | $2.1M | 5.3k | 385.41 |
| 2022-03-31 | $2.3M | 5.7k | 398.26 |
| 2021-12-31 | $2.2M | 5.3k | 412.33 |
| 2021-09-30 | $215k | 597 | 360.13 |
| 2021-06-30 | $206k | 597 | 345.06 |
| 2020-12-31 | $240k | 837 | 286.74 |
| 2020-03-31 | $1.3M | 7.1k | 175.63 |
| 2019-12-31 | $1.9M | 7.6k | 253.14 |
| 2019-09-30 | $2.0M | 7.8k | 250.67 |
| 2019-06-30 | $2.8M | 8.1k | 346.91 |
| 2019-03-31 | $3.8M | 11k | 348.70 |
| 2018-12-31 | $2.7M | 11k | 244.80 |
| 2018-09-30 | $3.0M | 11k | 282.15 |
| 2018-06-30 | $1.9M | 8.2k | 233.45 |
| 2018-03-31 | $1.5M | 7.3k | 204.22 |
| 2017-12-31 | $1.2M | 5.2k | 223.57 |
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