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Ulta Salon, Cosmetics & Fragrance shares owned by NWK Group

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

Historical chart of NWK Group investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by NWK Group

Quarter filed Position value Share count Share price at filing
2025-12-31 $8.1M 13k 605.01
2023-03-31 $2.9M 5.3k 545.67
2022-12-31 $6.7M 14k 469.07
2022-09-30 $5.7M 14k 401.18
2022-06-30 $5.7M 15k 385.51
2022-03-31 $5.8M 15k 398.22
2021-12-31 $6.0M 15k 412.35
2021-09-30 $5.2M 14k 360.94