Ulta Salon, Cosmetics & Fragrance shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Mercer Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 33k | 546.75 |
| 2025-06-30 | $11M | 24k | 467.83 |
| 2025-03-31 | $5.5M | 15k | 366.54 |
| 2024-12-31 | $5.7M | 13k | 434.94 |
| 2024-09-30 | $5.8M | 15k | 378.62 |
| 2024-06-30 | $8.0M | 21k | 388.34 |
| 2024-03-31 | $13M | 24k | 539.16 |
| 2023-12-31 | $12M | 25k | 489.99 |
| 2023-09-30 | $9.1M | 23k | 399.46 |
| 2023-06-30 | $9.9M | 21k | 470.57 |
| 2023-03-31 | $11M | 20k | 545.68 |
| 2022-12-31 | $8.7M | 19k | 469.10 |
| 2022-09-30 | $7.1M | 18k | 401.21 |
| 2022-06-30 | $6.2M | 16k | 385.47 |
| 2022-03-31 | $3.4M | 8.5k | 398.17 |
| 2021-12-31 | $714k | 1.7k | 412.48 |
| 2021-09-30 | $5.9M | 16k | 360.94 |
| 2021-06-30 | $5.8M | 17k | 345.76 |
| 2021-03-31 | $349k | 1.1k | 309.40 |
| 2020-09-30 | $244k | 1.1k | 223.65 |
| 2019-06-30 | $232k | 668 | 347.31 |
| 2019-03-31 | $338k | 969 | 348.81 |
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