Ulta Salon, Cosmetics & Fragrance shares owned by Liberty Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Liberty Capital Management
from 13F filings
Historical chart of Liberty Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Liberty Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 9.3k | 389.12 |
| 2024-06-30 | $3.6M | 9.2k | 385.87 |
| 2024-03-31 | $4.8M | 9.1k | 522.88 |
| 2023-12-31 | $4.5M | 9.2k | 489.99 |
| 2023-09-30 | $3.6M | 9.0k | 399.45 |
| 2023-06-30 | $3.6M | 7.6k | 470.60 |
| 2023-03-31 | $3.9M | 7.1k | 545.67 |
| 2022-12-31 | $3.4M | 7.2k | 469.07 |
| 2022-09-30 | $2.7M | 6.6k | 401.21 |
| 2022-06-30 | $2.3M | 5.9k | 385.40 |
| 2022-03-31 | $2.3M | 5.7k | 398.19 |
| 2021-12-31 | $2.2M | 5.4k | 412.43 |
| 2021-09-30 | $2.3M | 6.3k | 360.91 |
| 2021-06-30 | $2.1M | 6.1k | 345.72 |
| 2021-03-31 | $1.8M | 6.0k | 309.09 |
| 2020-12-31 | $1.7M | 5.9k | 287.17 |
| 2020-06-30 | $1.2M | 6.0k | 203.41 |
| 2020-03-31 | $850k | 4.8k | 175.69 |
| 2019-12-31 | $1.2M | 4.8k | 253.20 |
| 2019-09-30 | $1.3M | 5.4k | 250.60 |
| 2019-06-30 | $1.9M | 5.6k | 346.82 |
| 2019-03-31 | $1.9M | 5.6k | 348.81 |
| 2018-12-31 | $1.3M | 5.4k | 244.80 |
| 2018-09-30 | $1.5M | 5.4k | 282.11 |
| 2018-06-30 | $1.2M | 5.3k | 233.43 |
| 2018-03-31 | $1.1M | 5.3k | 204.21 |
| 2017-12-31 | $1.3M | 5.4k | 237.38 |
| 2017-09-30 | $1.0M | 4.9k | 204.86 |
| 2017-06-30 | $2.4M | 9.2k | 255.97 |
| 2017-03-31 | $2.3M | 8.1k | 285.20 |
| 2016-12-31 | $1.9M | 7.3k | 265.22 |
| 2016-09-30 | $1.6M | 6.8k | 238.37 |
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