Ulta Salon, Cosmetics & Fragrance shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $190M | 387k | 489.99 |
| 2023-09-30 | $2.6M | 6.4k | 399.29 |
| 2023-06-30 | $3.3M | 6.9k | 470.46 |
| 2023-03-31 | $43M | 80k | 545.66 |
| 2022-12-31 | $41M | 88k | 469.06 |
| 2022-09-30 | $32M | 80k | 401.18 |
| 2022-06-30 | $28M | 73k | 385.48 |
| 2022-03-31 | $14M | 36k | 398.20 |
| 2021-12-31 | $41M | 100k | 412.34 |
| 2021-09-30 | $40M | 111k | 360.92 |
| 2021-06-30 | $13M | 37k | 345.75 |
| 2021-03-31 | $1.6M | 5.2k | 309.06 |
| 2020-03-31 | $7.0k | 42 | 166.67 |
| 2019-12-31 | $196k | 775 | 252.90 |
| 2019-09-30 | $3.0M | 12k | 250.47 |
| 2019-06-30 | $16M | 47k | 346.89 |
| 2019-03-31 | $14M | 41k | 348.71 |
| 2018-09-30 | $1.2M | 4.2k | 281.93 |
| 2018-06-30 | $1.5M | 6.6k | 233.22 |
| 2017-12-31 | $1.0k | 8 | 125.00 |
| 2017-09-30 | $193k | 857 | 225.20 |
| 2017-06-30 | $160k | 557 | 287.25 |
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