Ulta Salon, Cosmetics & Fragrance shares owned by Lynch Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Lynch Asset Management
from 13F filings
Historical chart of Lynch Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Lynch Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 5.5k | 546.75 |
| 2025-06-30 | $2.5M | 5.5k | 467.82 |
| 2025-03-31 | $2.0M | 5.5k | 366.54 |
| 2024-12-31 | $2.4M | 5.5k | 434.93 |
| 2024-09-30 | $2.1M | 5.5k | 389.12 |
| 2024-06-30 | $2.1M | 5.5k | 385.87 |
| 2024-03-31 | $2.1M | 4.0k | 522.88 |
| 2023-12-31 | $1.9M | 4.0k | 489.99 |
| 2023-09-30 | $579k | 1.5k | 399.45 |
| 2023-06-30 | $682k | 1.5k | 470.60 |
| 2023-03-31 | $791k | 1.5k | 545.67 |
| 2022-12-31 | $680k | 1.5k | 469.07 |
| 2022-09-30 | $581k | 1.5k | 400.69 |
| 2022-06-30 | $559k | 1.5k | 385.52 |
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