Ulta Salon, Cosmetics & Fragrance shares owned by Knights of Columbus Asset Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Knights of Columbus Asset Advisors
from 13F filings
Historical chart of Knights of Columbus Asset Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Knights of Columbus Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $156k | 402 | 389.12 |
| 2024-06-30 | $155k | 402 | 385.87 |
| 2024-03-31 | $392k | 750 | 522.88 |
| 2023-03-31 | $3.6M | 6.6k | 545.67 |
| 2022-12-31 | $4.0M | 8.4k | 469.07 |
| 2022-09-30 | $4.6M | 12k | 401.21 |
| 2022-06-30 | $3.9M | 10k | 385.49 |
| 2022-03-31 | $6.8M | 17k | 398.22 |
| 2021-12-31 | $6.9M | 17k | 412.37 |
| 2021-09-30 | $5.6M | 16k | 360.89 |
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