Ulta Salon, Cosmetics & Fragrance shares owned by Meeder Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 24 | 546.75 |
| 2025-06-30 | $12k | 25 | 467.84 |
| 2025-03-31 | $81k | 220 | 366.56 |
| 2024-12-31 | $603k | 1.4k | 434.92 |
| 2024-09-30 | $15k | 39 | 389.13 |
| 2024-06-30 | $3.2M | 8.2k | 385.87 |
| 2024-03-31 | $16k | 31 | 522.87 |
| 2023-09-30 | $1.1M | 2.7k | 399.45 |
| 2023-06-30 | $2.0M | 4.2k | 470.60 |
| 2023-03-31 | $7.3M | 14k | 545.67 |
| 2022-12-31 | $5.7M | 12k | 469.07 |
| 2022-09-30 | $4.6M | 12k | 397.59 |
| 2022-06-30 | $4.6M | 13k | 363.64 |
| 2022-03-31 | $1.2M | 2.4k | 500.00 |
| 2021-09-30 | $84k | 232 | 362.07 |
| 2021-06-30 | $77k | 222 | 346.85 |
| 2021-03-31 | $360k | 1.2k | 308.88 |
| 2020-12-31 | $12k | 42 | 285.71 |
| 2020-09-30 | $8.0k | 36 | 222.22 |
| 2020-06-30 | $8.0k | 37 | 216.22 |
| 2020-03-31 | $999 | 7 | 142.86 |
| 2019-12-31 | $9.0k | 37 | 243.24 |
| 2019-09-30 | $984k | 4.1k | 240.00 |
| 2019-06-30 | $1.8M | 5.0k | 350.00 |
| 2019-03-31 | $245k | 678 | 361.11 |
| 2018-12-31 | $268k | 1.1k | 247.37 |
| 2018-09-30 | $86k | 306 | 281.05 |
| 2018-06-30 | $57k | 244 | 233.46 |
| 2017-09-30 | $7.0k | 29 | 241.38 |
| 2017-06-30 | $310k | 1.1k | 287.04 |
| 2017-03-31 | $84k | 293 | 286.69 |
| 2016-09-30 | $2.0k | 8 | 250.00 |
| 2016-06-30 | $309k | 1.3k | 241.76 |
| 2016-03-31 | $115k | 591 | 194.59 |
| 2015-12-31 | $109k | 591 | 184.43 |
| 2015-09-30 | $97k | 591 | 164.13 |
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