Ulta Salon, Cosmetics & Fragrance shares owned by Henshaw Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Henshaw Capital
from 13F filings
Historical chart of Henshaw Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Henshaw Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.6M | 3.1k | 522.71 |
| 2025-12-31 | $1.9M | 3.1k | 605.01 |
| 2025-09-30 | $1.7M | 3.1k | 546.75 |
| 2025-06-30 | $1.4M | 3.1k | 467.82 |
| 2025-03-31 | $1.1M | 3.1k | 366.54 |
| 2024-12-31 | $1.3M | 3.1k | 434.93 |
| 2024-09-30 | $1.2M | 3.1k | 389.12 |
| 2024-06-30 | $1.2M | 3.1k | 385.87 |
| 2024-03-31 | $1.0M | 1.9k | 522.88 |
| 2023-12-31 | $947k | 1.9k | 489.99 |
| 2023-09-30 | $772k | 1.9k | 399.45 |
| 2023-06-30 | $909k | 1.9k | 470.60 |
| 2023-03-31 | $1.5M | 2.7k | 545.67 |
| 2022-12-31 | $1.3M | 2.7k | 469.07 |
| 2022-09-30 | $2.3M | 5.8k | 401.19 |
| 2022-06-30 | $2.2M | 5.8k | 385.48 |
| 2022-03-31 | $2.3M | 5.8k | 398.22 |
| 2021-12-31 | $2.4M | 5.8k | 412.34 |
| 2021-09-30 | $2.1M | 5.8k | 360.92 |
| 2021-06-30 | $2.0M | 5.8k | 345.77 |
| 2021-03-31 | $1.8M | 5.8k | 309.17 |
| 2020-12-31 | $1.7M | 5.8k | 287.16 |
| 2020-09-30 | $1.3M | 5.8k | 223.98 |
| 2020-06-30 | $586k | 2.9k | 203.42 |
| 2020-03-31 | $506k | 2.9k | 175.70 |
| 2017-03-31 | $644k | 2.3k | 285.23 |
| 2016-12-31 | $576k | 2.3k | 254.94 |
| 2016-09-30 | $537k | 2.3k | 237.98 |
| 2016-06-30 | $678k | 2.8k | 243.64 |
| 2016-03-31 | $539k | 2.8k | 193.74 |
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