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Ulta Salon, Cosmetics & Fragrance shares owned by Mot

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Mot from 13F filings

Historical chart of Mot investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Mot consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Mot

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.5M 19k 389.12
2024-06-30 $7.5M 19k 385.87
2024-03-31 $9.2M 18k 522.88
2023-12-31 $8.3M 17k 489.99
2023-09-30 $13k 33 399.45
2023-06-30 $21k 44 470.59
2023-03-31 $18k 33 545.67
2022-12-31 $16k 33 469.06
2022-09-30 $13k 33 393.94
2022-06-30 $12k 30 400.00
2022-03-31 $12k 30 400.00
2021-12-31 $12k 30 400.00
2021-09-30 $22k 60 366.67
2021-06-30 $377k 1.1k 345.55
2021-03-31 $337k 1.1k 308.89
2020-12-31 $313k 1.1k 286.89
2020-09-30 $244k 1.1k 223.65
2020-06-30 $210k 1.0k 203.69
2019-03-31 $29k 84 345.24
2017-12-31 $4.0k 18 222.22
2016-09-30 $10k 41 243.90