Ulta Salon, Cosmetics & Fragrance shares owned by Janney Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Janney Capital Management
from 13F filings
Historical chart of Janney Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Janney Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 20k | 389.10 |
| 2024-06-30 | $7.6M | 20k | 385.85 |
| 2024-03-31 | $11M | 20k | 522.89 |
| 2023-12-31 | $10M | 21k | 490.01 |
| 2023-09-30 | $8.5M | 21k | 399.43 |
| 2023-06-30 | $10M | 21k | 470.60 |
| 2023-03-31 | $12M | 22k | 545.66 |
| 2022-12-31 | $10M | 22k | 469.05 |
| 2022-09-30 | $8.8M | 22k | 401.19 |
| 2022-06-30 | $8.6M | 22k | 385.49 |
| 2022-03-31 | $12M | 30k | 398.21 |
| 2021-12-31 | $12M | 30k | 412.34 |
| 2021-09-30 | $11M | 31k | 360.93 |
| 2021-06-30 | $11M | 31k | 345.78 |
| 2021-03-31 | $9.9M | 32k | 309.17 |
| 2020-12-31 | $7.2M | 25k | 287.18 |
| 2020-09-30 | $5.7M | 25k | 223.97 |
| 2020-06-30 | $3.6M | 18k | 203.43 |
| 2020-03-31 | $3.1M | 18k | 175.71 |
| 2019-12-31 | $4.8M | 19k | 253.15 |
| 2018-09-30 | $6.7M | 24k | 282.13 |
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