Ulta Salon, Cosmetics & Fragrance shares owned by HighTower Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $49M | 127k | 385.85 |
| 2024-03-31 | $69M | 131k | 523.49 |
| 2023-12-31 | $77M | 158k | 489.01 |
| 2023-09-30 | $48M | 121k | 399.38 |
| 2023-06-30 | $71M | 152k | 470.40 |
| 2023-03-31 | $88M | 161k | 545.00 |
| 2022-12-31 | $69M | 147k | 468.88 |
| 2022-09-30 | $42M | 106k | 400.89 |
| 2022-06-30 | $43M | 111k | 386.11 |
| 2022-03-31 | $45M | 114k | 398.52 |
| 2021-12-31 | $48M | 116k | 411.65 |
| 2021-09-30 | $37M | 102k | 361.19 |
| 2021-06-30 | $33M | 94k | 345.39 |
| 2021-03-31 | $29M | 93k | 308.92 |
| 2020-12-31 | $26M | 90k | 287.37 |
| 2020-09-30 | $197k | 21k | 9.25 |
| 2020-06-30 | $1.0M | 5.0k | 203.42 |
| 2020-03-31 | $956k | 5.4k | 176.64 |
| 2019-12-31 | $4.0M | 16k | 254.64 |
| 2019-09-30 | $1.7M | 6.8k | 253.99 |
| 2019-06-30 | $1.2M | 3.4k | 346.75 |
| 2019-03-31 | $1.8M | 5.1k | 347.71 |
| 2018-12-31 | $843k | 3.5k | 243.92 |
| 2018-09-30 | $1.6M | 5.5k | 281.90 |
| 2018-06-30 | $903k | 3.9k | 233.39 |
| 2018-03-31 | $738k | 3.6k | 203.19 |
| 2017-12-31 | $3.2k | 5.7k | 0.56 |
| 2017-09-30 | $928k | 4.1k | 224.70 |
| 2017-06-30 | $896k | 3.1k | 286.72 |
| 2017-03-31 | $907k | 3.2k | 284.06 |
| 2016-12-31 | $764k | 3.0k | 255.18 |
| 2016-09-30 | $230k | 974 | 236.14 |
| 2016-03-31 | $625k | 3.2k | 193.86 |
| 2015-12-31 | $689k | 3.7k | 184.97 |
| 2015-09-30 | $216k | 1.3k | 161.56 |
| 2013-12-31 | $205k | 2.1k | 96.65 |
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