Ulta Salon, Cosmetics & Fragrance shares owned by Highland Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.1M | 21k | 385.87 |
| 2024-03-31 | $11M | 21k | 522.88 |
| 2023-12-31 | $10M | 21k | 489.99 |
| 2023-09-30 | $8.2M | 21k | 399.45 |
| 2023-06-30 | $9.7M | 21k | 470.60 |
| 2023-03-31 | $11M | 21k | 545.67 |
| 2022-12-31 | $10M | 22k | 469.09 |
| 2022-09-30 | $9.1M | 23k | 401.18 |
| 2022-06-30 | $9.1M | 24k | 385.49 |
| 2022-03-31 | $10M | 25k | 398.20 |
| 2021-12-31 | $11M | 26k | 412.33 |
| 2021-09-30 | $9.3M | 26k | 360.91 |
| 2021-06-30 | $9.1M | 26k | 345.76 |
| 2021-03-31 | $8.2M | 27k | 309.16 |
| 2020-12-31 | $7.4M | 26k | 287.18 |
| 2020-09-30 | $5.6M | 25k | 224.00 |
| 2020-06-30 | $4.6M | 23k | 203.43 |
| 2018-12-31 | $3.4M | 14k | 244.81 |
| 2018-09-30 | $3.9M | 14k | 282.15 |
| 2018-06-30 | $3.6M | 16k | 233.47 |
| 2018-03-31 | $2.6M | 13k | 204.27 |
| 2017-12-31 | $2.5M | 11k | 223.65 |
| 2017-09-30 | $1.9M | 8.6k | 226.08 |
| 2017-03-31 | $312k | 1.1k | 285.19 |
| 2016-12-31 | $347k | 1.4k | 254.96 |
| 2016-09-30 | $423k | 1.8k | 238.18 |
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