Ulta Salon, Cosmetics & Fragrance shares owned by Kinneret Advisory
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Kinneret Advisory
from 13F filings
Historical chart of Kinneret Advisory investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Kinneret Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $588k | 1.1k | 522.88 |
| 2023-09-30 | $453k | 1.1k | 399.45 |
| 2023-06-30 | $534k | 1.1k | 470.59 |
| 2023-03-31 | $619k | 1.1k | 545.67 |
| 2022-12-31 | $561k | 1.2k | 469.07 |
| 2022-09-30 | $625k | 1.6k | 400.90 |
| 2022-06-30 | $601k | 1.6k | 385.50 |
| 2022-03-31 | $608k | 1.5k | 398.43 |
| 2021-12-31 | $616k | 1.5k | 412.59 |
| 2021-09-30 | $539k | 1.5k | 361.02 |
| 2021-06-30 | $516k | 1.5k | 345.61 |
| 2021-03-31 | $462k | 1.5k | 309.44 |
| 2020-12-31 | $429k | 1.5k | 287.34 |
| 2020-09-30 | $334k | 1.5k | 223.71 |
| 2020-06-30 | $313k | 1.5k | 203.11 |
| 2020-03-31 | $271k | 1.5k | 175.86 |
| 2019-12-31 | $347k | 1.4k | 253.47 |
| 2019-09-30 | $343k | 1.4k | 250.55 |
| 2019-06-30 | $475k | 1.4k | 346.97 |
| 2019-03-31 | $477k | 1.4k | 348.43 |
| 2018-12-31 | $354k | 1.4k | 244.98 |
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