Ulta Salon, Cosmetics & Fragrance shares owned by Mitchell Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Mitchell Capital Management
from 13F filings
Historical chart of Mitchell Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Mitchell Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $218k | 560 | 389.12 |
| 2024-06-30 | $228k | 590 | 385.87 |
| 2024-03-31 | $6.2M | 12k | 522.88 |
| 2023-09-30 | $5.1M | 13k | 399.45 |
| 2023-06-30 | $6.0M | 13k | 470.60 |
| 2023-03-31 | $4.9M | 9.0k | 545.67 |
| 2022-12-31 | $4.1M | 8.8k | 469.07 |
| 2022-09-30 | $3.6M | 8.9k | 401.17 |
| 2022-06-30 | $3.4M | 8.9k | 385.53 |
| 2022-03-31 | $3.6M | 9.0k | 398.20 |
| 2021-12-31 | $3.7M | 8.9k | 412.30 |
| 2021-09-30 | $3.3M | 9.0k | 360.94 |
| 2021-06-30 | $3.1M | 9.1k | 345.72 |
| 2021-03-31 | $2.9M | 9.3k | 309.12 |
| 2020-12-31 | $2.8M | 9.7k | 287.19 |
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