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Ulta Salon, Cosmetics & Fragrance shares owned by Isthmus Partners

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Isthmus Partners from 13F filings

Historical chart of Isthmus Partners investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Isthmus Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Isthmus Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 29k 546.75
2025-06-30 $14M 30k 467.82
2025-03-31 $11M 30k 366.54
2024-12-31 $13M 30k 434.93
2024-09-30 $12M 30k 389.12
2024-06-30 $12M 30k 385.87
2024-03-31 $13M 24k 522.88
2023-12-31 $12M 25k 489.99