Ulta Salon, Cosmetics & Fragrance shares owned by Keebeck Wealth Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Keebeck Wealth Management
from 13F filings
Historical chart of Keebeck Wealth Management investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Keebeck Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Keebeck Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $511k | 1.3k | 389.12 |
| 2024-06-30 | $507k | 1.3k | 385.87 |
| 2024-03-31 | $693k | 1.3k | 522.88 |
| 2023-12-31 | $650k | 1.3k | 489.99 |
| 2023-09-30 | $525k | 1.3k | 399.45 |
| 2023-06-30 | $618k | 1.3k | 470.59 |
| 2023-03-31 | $717k | 1.3k | 545.67 |
| 2022-12-31 | $616k | 1.3k | 469.07 |
| 2022-09-30 | $526k | 1.3k | 401.53 |
| 2022-06-30 | $505k | 1.3k | 385.50 |
| 2022-03-31 | $522k | 1.3k | 398.47 |
| 2021-12-31 | $540k | 1.3k | 412.21 |
| 2021-09-30 | $493k | 1.4k | 360.64 |
| 2021-06-30 | $473k | 1.4k | 346.01 |
| 2021-03-31 | $423k | 1.4k | 309.44 |
| 2020-12-31 | $434k | 1.5k | 287.42 |
| 2020-09-30 | $338k | 1.5k | 223.84 |
| 2020-06-30 | $307k | 1.5k | 203.31 |
| 2020-03-31 | $405k | 2.3k | 175.32 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance