Ulta Salon, Cosmetics & Fragrance shares owned by O'Brien Greene & Co
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by O'Brien Greene & Co
from 13F filings
Historical chart of O'Brien Greene & Co investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by O'Brien Greene & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $545k | 1.4k | 389.12 |
| 2024-06-30 | $540k | 1.4k | 385.87 |
| 2024-03-31 | $732k | 1.4k | 522.88 |
| 2023-12-31 | $686k | 1.4k | 489.99 |
| 2023-09-30 | $559k | 1.4k | 399.45 |
| 2023-06-30 | $2.0M | 4.2k | 470.71 |
| 2023-03-31 | $765k | 1.4k | 546.67 |
| 2022-12-31 | $657k | 1.4k | 469.33 |
| 2022-09-30 | $1.7M | 4.2k | 401.07 |
| 2022-06-30 | $541k | 1.4k | 386.67 |
| 2022-03-31 | $556k | 1.4k | 397.33 |
| 2021-12-31 | $579k | 1.4k | 413.33 |
| 2021-09-30 | $504k | 1.4k | 360.00 |
| 2021-06-30 | $483k | 1.4k | 345.26 |
| 2021-03-31 | $433k | 1.4k | 309.47 |
| 2020-12-31 | $4.8M | 17k | 287.17 |
| 2020-09-30 | $3.8M | 17k | 223.98 |
| 2020-06-30 | $3.4M | 17k | 203.42 |
| 2020-03-31 | $2.8M | 16k | 175.73 |
| 2019-12-31 | $4.0M | 16k | 253.15 |
| 2019-09-30 | $3.9M | 15k | 250.66 |
| 2019-06-30 | $5.3M | 15k | 346.86 |
| 2019-03-31 | $5.4M | 16k | 348.75 |
| 2018-12-31 | $3.8M | 15k | 244.81 |
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