Ulta Salon, Cosmetics & Fragrance shares owned by Ieq Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Ieq Capital
from 13F filings
Historical chart of Ieq Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Ieq Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $26M | 43k | 605.02 |
| 2025-09-30 | $22M | 41k | 546.76 |
| 2025-06-30 | $17M | 37k | 467.82 |
| 2025-03-31 | $5.7M | 16k | 366.54 |
| 2024-12-31 | $2.8M | 6.4k | 434.93 |
| 2024-09-30 | $512k | 1.3k | 389.12 |
| 2024-06-30 | $991k | 2.6k | 385.87 |
| 2024-03-31 | $1.3M | 2.5k | 522.88 |
| 2023-12-31 | $978k | 2.0k | 489.87 |
| 2023-09-30 | $904k | 2.3k | 399.36 |
| 2023-06-30 | $912k | 1.9k | 470.60 |
| 2023-03-31 | $1.3M | 2.3k | 542.17 |
| 2022-12-31 | $858k | 1.8k | 469.07 |
| 2022-09-30 | $769k | 1.9k | 400.94 |
| 2022-06-30 | $672k | 1.7k | 385.76 |
| 2022-03-31 | $489k | 1.2k | 398.53 |
| 2021-12-31 | $344k | 835 | 411.98 |
| 2021-09-30 | $264k | 745 | 354.84 |
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