Ulta Salon, Cosmetics & Fragrance shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 34k | 546.75 |
| 2025-06-30 | $16M | 34k | 467.82 |
| 2025-03-31 | $13M | 34k | 366.54 |
| 2024-12-31 | $15M | 35k | 434.93 |
| 2024-09-30 | $13M | 34k | 389.12 |
| 2024-03-31 | $18M | 34k | 522.88 |
| 2023-12-31 | $76k | 155 | 489.99 |
| 2023-09-30 | $62k | 155 | 399.45 |
| 2023-06-30 | $73k | 155 | 470.59 |
| 2023-03-31 | $85k | 155 | 545.67 |
| 2022-12-31 | $73k | 155 | 469.07 |
| 2016-06-30 | $805k | 3.3k | 245.16 |
| 2016-03-31 | $647k | 3.3k | 193.55 |
| 2015-12-31 | $647k | 3.5k | 187.10 |
| 2015-09-30 | $540k | 3.3k | 161.29 |
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