Ulta Salon, Cosmetics & Fragrance shares owned by Hendershot Investments
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Hendershot Investments
from 13F filings
Historical chart of Hendershot Investments investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Hendershot Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 22k | 389.12 |
| 2024-06-30 | $8.5M | 22k | 385.87 |
| 2024-03-31 | $11M | 21k | 522.88 |
| 2023-12-31 | $10M | 21k | 489.99 |
| 2023-09-30 | $8.0M | 20k | 399.45 |
| 2023-06-30 | $9.3M | 20k | 470.60 |
| 2023-03-31 | $9.9M | 18k | 545.67 |
| 2022-12-31 | $8.6M | 18k | 469.07 |
| 2022-09-30 | $7.1M | 18k | 401.21 |
| 2022-06-30 | $6.7M | 17k | 385.47 |
| 2022-03-31 | $6.9M | 17k | 398.21 |
| 2021-12-31 | $6.9M | 17k | 412.37 |
| 2021-09-30 | $6.1M | 17k | 360.90 |
| 2021-06-30 | $5.8M | 17k | 345.79 |
| 2021-03-31 | $5.3M | 17k | 309.15 |
| 2020-12-31 | $5.0M | 17k | 287.19 |
| 2020-09-30 | $3.9M | 18k | 223.98 |
| 2020-06-30 | $3.6M | 18k | 203.44 |
| 2020-03-31 | $3.3M | 19k | 175.70 |
| 2019-12-31 | $4.7M | 19k | 253.12 |
| 2019-09-30 | $4.2M | 17k | 250.66 |
| 2019-06-30 | $4.3M | 12k | 346.91 |
| 2019-03-31 | $4.3M | 12k | 348.70 |
| 2018-12-31 | $3.0M | 12k | 244.85 |
| 2018-09-30 | $2.1M | 7.5k | 282.14 |
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