Ulta Salon, Cosmetics & Fragrance shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 16k | 546.75 |
| 2025-06-30 | $7.8M | 17k | 467.82 |
| 2025-03-31 | $6.1M | 17k | 366.54 |
| 2024-12-31 | $6.9M | 14k | 494.71 |
| 2024-09-30 | $4.8M | 12k | 389.12 |
| 2024-06-30 | $4.8M | 13k | 385.87 |
| 2024-03-31 | $5.8M | 11k | 522.88 |
| 2023-12-31 | $5.1M | 11k | 489.99 |
| 2023-09-30 | $4.1M | 10k | 394.24 |
| 2023-06-30 | $6.2M | 13k | 477.35 |
| 2023-03-31 | $52M | 95k | 545.67 |
| 2022-12-31 | $45M | 95k | 469.07 |
| 2022-09-30 | $1.6M | 4.0k | 401.20 |
| 2022-06-30 | $1.5M | 3.9k | 385.53 |
| 2022-03-31 | $2.7M | 6.8k | 398.24 |
| 2021-12-31 | $3.1M | 7.4k | 412.28 |
| 2021-09-30 | $1.3M | 3.7k | 360.96 |
| 2021-06-30 | $945k | 2.7k | 345.65 |
| 2021-03-31 | $1.0M | 3.3k | 309.18 |
| 2020-12-31 | $828k | 2.9k | 287.00 |
| 2020-09-30 | $702k | 3.1k | 223.99 |
| 2020-06-30 | $4.2M | 21k | 203.42 |
| 2020-03-31 | $40M | 228k | 175.70 |
| 2019-12-31 | $4.2M | 17k | 253.16 |
| 2019-09-30 | $1.5M | 5.9k | 250.59 |
| 2019-06-30 | $1.5M | 4.3k | 346.97 |
| 2019-03-31 | $3.4M | 9.6k | 348.68 |
| 2018-12-31 | $1.1M | 4.5k | 244.94 |
| 2018-09-30 | $6.9M | 24k | 282.14 |
| 2018-06-30 | $6.3M | 27k | 233.48 |
| 2018-03-31 | $6.0M | 29k | 204.26 |
| 2017-12-31 | $6.5M | 29k | 223.65 |
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