Ulta Salon, Cosmetics & Fragrance shares owned by Kozak & Associates
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $324k | 868 | 373.21 |
| 2024-06-30 | $338k | 868 | 389.67 |
| 2024-03-31 | $353k | 881 | 401.04 |
| 2023-12-31 | $415k | 871 | 476.01 |
| 2023-09-30 | $339k | 871 | 389.64 |
| 2023-06-30 | $416k | 871 | 477.35 |
| 2023-03-31 | $474k | 868 | 545.67 |
| 2022-12-31 | $407k | 868 | 468.89 |
| 2022-09-30 | $344k | 868 | 396.31 |
| 2022-06-30 | $276k | 715 | 386.01 |
| 2022-03-31 | $234k | 616 | 379.87 |
| 2021-12-31 | $234k | 616 | 379.87 |
| 2021-09-30 | $227k | 565 | 401.77 |
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