Ulta Salon, Cosmetics & Fragrance shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 3.4k | 556.83 |
| 2025-06-30 | $1.6M | 3.3k | 477.79 |
| 2025-03-31 | $1.1M | 3.0k | 366.54 |
| 2024-12-31 | $1.0M | 2.6k | 389.12 |
| 2024-06-30 | $1.0M | 2.6k | 385.87 |
| 2024-03-31 | $1.3M | 2.6k | 522.88 |
| 2023-12-31 | $1.2M | 2.5k | 489.99 |
| 2023-09-30 | $995k | 2.5k | 399.45 |
| 2023-06-30 | $1.2M | 2.5k | 470.60 |
| 2023-03-31 | $1.4M | 2.5k | 545.67 |
| 2022-12-31 | $889k | 1.9k | 469.01 |
| 2022-09-30 | $1.0M | 2.6k | 401.09 |
| 2022-06-30 | $1.0M | 2.7k | 385.59 |
| 2022-03-31 | $691k | 1.7k | 398.50 |
| 2021-12-31 | $1.1M | 2.7k | 412.48 |
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