Ulta Salon, Cosmetics & Fragrance shares owned by Newbridge Financial Services Group
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Newbridge Financial Services Group
from 13F filings
Historical chart of Newbridge Financial Services Group investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Newbridge Financial Services Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $465k | 1.2k | 389.12 |
| 2024-06-30 | $407k | 1.1k | 385.87 |
| 2024-03-31 | $520k | 995 | 522.88 |
| 2023-12-31 | $7.4k | 15 | 490.00 |
| 2023-09-30 | $6.0k | 15 | 399.47 |
| 2023-06-30 | $8.0k | 17 | 470.59 |
| 2023-03-31 | $32k | 59 | 545.68 |
| 2022-12-31 | $18k | 39 | 469.08 |
| 2022-09-30 | $9.0k | 22 | 409.09 |
| 2022-06-30 | $1.0k | 2 | 500.00 |
| 2022-03-31 | $2.0k | 4 | 500.00 |
| 2021-12-31 | $5.0k | 11 | 454.55 |
| 2021-09-30 | $1.0k | 2 | 500.00 |
| 2020-12-31 | $1.0k | 1 | 1000.00 |
| 2020-09-30 | $68k | 302 | 225.17 |
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