Ulta Salon, Cosmetics & Fragrance shares owned by Lake Street Financial
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Lake Street Financial
from 13F filings
Historical chart of Lake Street Financial investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Lake Street Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.8M | 8.8k | 434.93 |
| 2024-09-30 | $3.4M | 8.7k | 389.12 |
| 2024-06-30 | $3.2M | 8.4k | 385.87 |
| 2024-03-31 | $3.6M | 7.0k | 522.88 |
| 2023-12-31 | $3.2M | 6.5k | 489.99 |
| 2023-09-30 | $2.5M | 6.3k | 398.91 |
| 2023-06-30 | $2.7M | 5.8k | 470.60 |
| 2023-03-31 | $3.1M | 5.7k | 545.67 |
| 2022-12-31 | $2.9M | 6.2k | 468.91 |
| 2022-09-30 | $2.6M | 6.5k | 401.13 |
| 2022-06-30 | $2.7M | 6.9k | 385.50 |
| 2022-03-31 | $2.7M | 6.9k | 398.18 |
| 2021-12-31 | $2.8M | 6.8k | 412.27 |
| 2021-09-30 | $2.4M | 6.7k | 360.90 |
| 2021-06-30 | $2.2M | 6.2k | 349.00 |
| 2021-03-31 | $1.9M | 6.1k | 309.25 |
| 2020-12-31 | $1.8M | 6.2k | 287.19 |
| 2020-09-30 | $1.4M | 6.0k | 223.92 |
| 2020-06-30 | $1.2M | 6.0k | 203.29 |
| 2020-03-31 | $516k | 2.9k | 175.87 |
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