Ulta Salon, Cosmetics & Fragrance shares owned by Interval Partners
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Interval Partners
from 13F filings
Historical chart of Interval Partners investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Interval Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $100M | 182k | 546.75 |
| 2025-06-30 | $123M | 263k | 467.82 |
| 2025-03-31 | $70M | 192k | 366.54 |
| 2024-12-31 | $2.7M | 6.3k | 434.93 |
| 2024-03-31 | $9.5M | 18k | 522.88 |
| 2023-06-30 | $10M | 22k | 470.60 |
| 2022-09-30 | $12M | 30k | 401.20 |
| 2022-06-30 | $1.2M | 3.0k | 385.33 |
| 2020-06-30 | $17M | 85k | 203.42 |
| 2020-03-31 | $7.9M | 45k | 175.71 |
| 2017-03-31 | $29M | 100k | 285.23 |
| 2016-03-31 | $7.8M | 40k | 193.73 |
| 2015-09-30 | $1.2M | 7.5k | 163.33 |
| 2015-06-30 | $13M | 86k | 154.45 |
| 2015-03-31 | $22M | 144k | 150.85 |
| 2014-12-31 | $9.5M | 74k | 127.84 |
| 2014-09-30 | $3.1M | 26k | 118.16 |
| 2014-06-30 | $13M | 145k | 91.41 |
| 2014-03-31 | $5.6M | 63k | 88.78 |
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