Ulta Salon, Cosmetics & Fragrance shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 3.3k | 429.16 |
| 2024-09-30 | $3.2M | 1.2M | 2.57 |
| 2024-06-30 | $264k | 685 | 385.87 |
| 2024-03-31 | $361k | 683 | 529.01 |
| 2023-12-31 | $292k | 595 | 489.99 |
| 2023-09-30 | $250k | 636 | 392.44 |
| 2023-06-30 | $244k | 519 | 470.60 |
| 2023-03-31 | $242k | 443 | 545.67 |
| 2022-12-31 | $208k | 444 | 469.07 |
| 2021-03-31 | $4.5k | 15 | 300.00 |
| 2020-12-31 | $3.0k | 10 | 300.00 |
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