Ulta Salon, Cosmetics & Fragrance shares owned by Optimal Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Optimal Asset Management
from 13F filings
Historical chart of Optimal Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Optimal Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $949k | 2.6k | 360.84 |
| 2021-06-30 | $910k | 2.6k | 346.01 |
| 2021-03-31 | $813k | 2.6k | 309.13 |
| 2020-12-31 | $1.9M | 6.5k | 287.14 |
| 2020-09-30 | $1.5M | 6.5k | 224.04 |
| 2020-06-30 | $1.2M | 5.7k | 203.45 |
| 2020-03-31 | $2.3M | 13k | 175.69 |
| 2019-12-31 | $1.9M | 7.3k | 253.10 |
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