Ulta Salon, Cosmetics & Fragrance shares owned by Harbour Capital Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Harbour Capital Advisors
from 13F filings
Historical chart of Harbour Capital Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Harbour Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $278k | 645 | 431.35 |
| 2024-09-30 | $232k | 645 | 359.80 |
| 2024-06-30 | $248k | 645 | 384.41 |
| 2024-03-31 | $335k | 645 | 519.68 |
| 2023-12-31 | $306k | 645 | 473.82 |
| 2023-09-30 | $258k | 645 | 399.45 |
| 2023-06-30 | $308k | 645 | 477.35 |
| 2023-03-31 | $352k | 645 | 545.67 |
| 2022-12-31 | $316k | 670 | 471.63 |
| 2022-09-30 | $262k | 670 | 391.04 |
| 2022-06-30 | $258k | 670 | 385.07 |
| 2022-03-31 | $267k | 670 | 398.51 |
| 2021-12-31 | $276k | 670 | 411.94 |
| 2021-09-30 | $242k | 670 | 361.19 |
| 2021-06-30 | $232k | 670 | 346.27 |
| 2021-03-31 | $207k | 670 | 308.96 |
| 2019-06-30 | $250k | 720 | 347.22 |
| 2019-03-31 | $251k | 720 | 348.61 |
| 2018-09-30 | $203k | 720 | 281.94 |
| 2017-12-31 | $338k | 1.5k | 223.84 |
| 2017-09-30 | $364k | 1.6k | 226.09 |
| 2017-06-30 | $2.0M | 572k | 3.48 |
| 2017-03-31 | $572k | 2.0k | 285.23 |
| 2016-06-30 | $390k | 1.6k | 243.75 |
| 2016-03-31 | $337k | 1.7k | 193.68 |
| 2015-12-31 | $346k | 1.9k | 185.03 |
| 2013-12-31 | $412k | 4.3k | 96.49 |
| 2013-09-30 | $299k | 2.5k | 119.60 |
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