Ulta Salon, Cosmetics & Fragrance shares owned by Groesbeck Investment Management Corp.
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Groesbeck Investment Management Corp.
from 13F filings
Historical chart of Groesbeck Investment Management Corp. investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Groesbeck Investment Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $630k | 1.2k | 522.82 |
| 2023-12-31 | $590k | 1.2k | 489.63 |
| 2023-09-30 | $481k | 1.2k | 399.17 |
| 2023-06-30 | $567k | 1.2k | 470.54 |
| 2023-03-31 | $671k | 1.2k | 545.53 |
| 2022-12-31 | $572k | 1.2k | 468.85 |
| 2022-09-30 | $470k | 1.2k | 385.25 |
| 2022-06-30 | $470k | 1.2k | 385.25 |
| 2022-03-31 | $486k | 1.2k | 398.36 |
| 2021-12-31 | $503k | 1.2k | 412.30 |
| 2021-09-30 | $440k | 1.2k | 360.66 |
| 2021-06-30 | $422k | 1.2k | 345.90 |
| 2021-03-31 | $380k | 1.2k | 308.94 |
| 2020-12-31 | $416k | 1.5k | 286.90 |
| 2020-09-30 | $357k | 1.6k | 223.82 |
| 2020-06-30 | $508k | 2.5k | 203.61 |
| 2020-03-31 | $561k | 3.2k | 175.59 |
| 2019-12-31 | $809k | 3.2k | 253.21 |
| 2019-09-30 | $869k | 3.5k | 250.79 |
| 2019-06-30 | $1.2M | 3.4k | 346.75 |
| 2019-03-31 | $1.2M | 3.5k | 348.78 |
| 2018-12-31 | $851k | 3.5k | 244.89 |
| 2018-09-30 | $980k | 3.5k | 282.01 |
| 2018-06-30 | $810k | 3.5k | 233.43 |
| 2018-03-31 | $709k | 3.5k | 204.32 |
| 2017-12-31 | $790k | 3.5k | 223.80 |
| 2017-09-30 | $804k | 3.6k | 226.16 |
| 2017-06-30 | $1.0M | 3.6k | 287.20 |
| 2017-03-31 | $1.1M | 4.0k | 285.14 |
| 2016-12-31 | $901k | 3.5k | 254.88 |
| 2016-09-30 | $777k | 3.3k | 237.98 |
| 2016-06-30 | $765k | 3.1k | 243.63 |
| 2016-03-31 | $589k | 3.0k | 193.75 |
| 2015-12-31 | $562k | 3.0k | 184.87 |
| 2015-09-30 | $497k | 3.0k | 163.49 |
| 2015-06-30 | $470k | 3.0k | 154.61 |
| 2015-03-31 | $459k | 3.0k | 150.99 |
| 2014-12-31 | $389k | 3.0k | 127.96 |
| 2014-09-30 | $253k | 2.1k | 118.22 |
| 2013-09-30 | $202k | 1.7k | 119.53 |
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