Ulta Salon, Cosmetics & Fragrance shares owned by Modus Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Modus Advisors
from 13F filings
Historical chart of Modus Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Modus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $113k | 187 | 605.01 |
| 2025-09-30 | $202k | 370 | 546.75 |
| 2024-12-31 | $201k | 461 | 434.93 |
| 2024-09-30 | $1.7M | 4.3k | 389.12 |
| 2024-06-30 | $1.7M | 4.4k | 385.87 |
| 2024-03-31 | $2.3M | 4.4k | 522.88 |
| 2023-12-31 | $2.2M | 4.5k | 489.99 |
| 2023-09-30 | $1.7M | 4.3k | 399.45 |
| 2023-06-30 | $2.0M | 4.3k | 470.60 |
| 2023-03-31 | $2.3M | 4.2k | 545.67 |
| 2022-12-31 | $2.0M | 4.3k | 469.07 |
| 2022-09-30 | $1.8M | 4.4k | 401.22 |
| 2022-06-30 | $1.7M | 4.4k | 385.57 |
| 2022-03-31 | $1.7M | 4.4k | 398.16 |
| 2021-12-31 | $1.8M | 4.3k | 412.27 |
| 2021-09-30 | $1.8M | 4.9k | 360.87 |
| 2021-06-30 | $1.8M | 5.1k | 345.72 |
| 2021-03-31 | $1.6M | 5.3k | 309.09 |
| 2020-12-31 | $1.4M | 4.9k | 287.18 |
| 2020-09-30 | $983k | 4.4k | 224.02 |
| 2020-06-30 | $148k | 728 | 203.30 |
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