Ulta Salon, Cosmetics & Fragrance shares owned by Landscape Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Landscape Capital Management
from 13F filings
Historical chart of Landscape Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Landscape Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 13k | 389.12 |
| 2024-03-31 | $2.2M | 4.1k | 522.88 |
| 2023-12-31 | $646k | 1.3k | 489.99 |
| 2023-09-30 | $620k | 1.6k | 399.45 |
| 2023-06-30 | $12M | 25k | 470.60 |
| 2023-03-31 | $10M | 19k | 545.67 |
| 2022-12-31 | $751k | 1.6k | 469.07 |
| 2022-09-30 | $745k | 1.9k | 401.40 |
| 2022-06-30 | $12M | 32k | 385.48 |
| 2021-09-30 | $379k | 1.0k | 361.30 |
| 2021-06-30 | $1.4M | 3.9k | 345.74 |
| 2021-03-31 | $1.3M | 4.2k | 309.15 |
| 2020-12-31 | $2.6M | 9.2k | 287.11 |
| 2020-03-31 | $897k | 5.1k | 175.71 |
| 2019-09-30 | $1.5M | 5.8k | 250.64 |
| 2019-06-30 | $3.6M | 10k | 346.92 |
| 2017-09-30 | $3.3M | 14k | 226.03 |
| 2017-03-31 | $4.7M | 18k | 254.91 |
| 2016-12-31 | $4.7M | 18k | 254.91 |
| 2016-09-30 | $4.1M | 17k | 237.98 |
| 2016-06-30 | $6.4M | 26k | 243.62 |
| 2016-03-31 | $7.5M | 39k | 193.75 |
| 2015-12-31 | $10M | 54k | 185.01 |
| 2015-09-30 | $3.3M | 20k | 163.37 |
| 2015-06-30 | $4.6M | 30k | 154.44 |
| 2015-03-31 | $2.5M | 17k | 150.85 |
| 2014-12-31 | $524k | 4.1k | 127.80 |
| 2014-09-30 | $520k | 4.4k | 118.18 |
| 2014-06-30 | $366k | 4.0k | 91.50 |
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