Ulta Salon, Cosmetics & Fragrance shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $918k | 1.8k | 522.88 |
| 2023-03-31 | $464k | 851 | 545.67 |
| 2019-09-30 | $340k | 1.4k | 250.55 |
| 2019-06-30 | $615k | 1.8k | 347.07 |
| 2017-09-30 | $4.5M | 20k | 226.05 |
| 2017-06-30 | $15M | 51k | 287.35 |
| 2017-03-31 | $15M | 54k | 285.23 |
| 2016-12-31 | $8.9M | 35k | 254.94 |
| 2016-09-30 | $3.3M | 14k | 238.00 |
| 2016-06-30 | $743k | 3.1k | 243.61 |
| 2014-09-30 | $584k | 4.9k | 118.70 |
| 2014-06-30 | $104k | 1.1k | 91.15 |
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