Ulta Salon, Cosmetics & Fragrance shares owned by Griffin Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Griffin Asset Management
from 13F filings
Historical chart of Griffin Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Griffin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 8.1k | 546.75 |
| 2025-06-30 | $3.8M | 8.1k | 467.82 |
| 2025-03-31 | $4.1M | 11k | 366.54 |
| 2024-12-31 | $4.9M | 11k | 434.93 |
| 2024-09-30 | $4.4M | 11k | 389.12 |
| 2024-06-30 | $4.4M | 11k | 385.87 |
| 2024-03-31 | $5.8M | 11k | 522.88 |
| 2023-12-31 | $5.3M | 11k | 489.99 |
| 2023-09-30 | $4.2M | 11k | 399.45 |
| 2023-06-30 | $5.0M | 11k | 470.60 |
| 2023-03-31 | $5.5M | 10k | 545.67 |
| 2022-12-31 | $5.1M | 11k | 469.07 |
| 2022-09-30 | $4.7M | 12k | 401.19 |
| 2022-06-30 | $4.5M | 12k | 385.47 |
| 2022-03-31 | $4.8M | 12k | 398.19 |
| 2021-12-31 | $5.0M | 12k | 412.33 |
| 2021-09-30 | $4.6M | 13k | 360.88 |
| 2021-06-30 | $4.4M | 13k | 345.74 |
| 2021-03-31 | $3.9M | 13k | 309.18 |
| 2020-12-31 | $3.6M | 13k | 287.18 |
| 2020-09-30 | $2.9M | 13k | 223.94 |
| 2020-06-30 | $1.8M | 9.0k | 203.41 |
| 2020-03-31 | $932k | 5.3k | 175.78 |
| 2019-06-30 | $124k | 357 | 347.34 |
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