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Ulta Salon, Cosmetics & Fragrance shares owned by Golub Group

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Golub Group from 13F filings

Historical chart of Golub Group investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Golub Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Golub Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $82M 212k 389.12
2024-06-30 $80M 208k 385.87
2024-03-31 $85M 163k 522.88
2023-12-31 $79M 161k 489.99
2023-09-30 $63M 159k 399.45
2023-06-30 $57M 121k 470.60
2023-03-31 $27M 49k 545.67
2022-12-31 $39M 83k 469.07
2022-09-30 $48M 121k 401.19
2022-06-30 $47M 122k 385.48
2022-03-31 $69M 173k 398.22
2021-12-31 $71M 171k 412.34
2021-09-30 $61M 168k 360.92
2021-06-30 $68M 196k 345.77
2021-03-31 $61M 197k 309.17
2020-12-31 $59M 205k 287.16
2020-09-30 $48M 214k 223.98
2020-06-30 $33M 164k 203.42
2020-03-31 $30M 168k 175.70
2019-12-31 $33M 129k 253.14
2019-09-30 $25M 101k 250.65