Ulta Salon, Cosmetics & Fragrance shares owned by Pacer Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 3.6k | 546.75 |
| 2025-06-30 | $76M | 162k | 467.82 |
| 2025-03-31 | $81M | 220k | 366.54 |
| 2024-12-31 | $1.8M | 4.2k | 434.93 |
| 2024-09-30 | $1.7M | 4.4k | 389.12 |
| 2024-03-31 | $2.3M | 4.4k | 522.88 |
| 2023-12-31 | $1.9M | 3.8k | 489.99 |
| 2023-09-30 | $2.0M | 5.1k | 399.45 |
| 2023-06-30 | $2.4M | 5.2k | 470.60 |
| 2023-03-31 | $2.1M | 3.8k | 545.67 |
| 2022-12-31 | $334k | 711 | 469.07 |
| 2022-09-30 | $8.6M | 22k | 401.20 |
| 2022-06-30 | $32k | 84 | 380.95 |
| 2022-03-31 | $1.4M | 3.6k | 398.12 |
| 2021-12-31 | $1.6M | 3.8k | 412.29 |
| 2021-09-30 | $1.2M | 3.3k | 360.95 |
| 2021-06-30 | $6.2M | 18k | 345.77 |
| 2021-03-31 | $1.2M | 3.9k | 309.17 |
| 2020-12-31 | $1.3M | 4.6k | 287.17 |
| 2020-09-30 | $1.8M | 8.1k | 223.98 |
| 2020-06-30 | $1.9M | 9.2k | 203.47 |
| 2020-03-31 | $1.3M | 5.9k | 215.53 |
| 2019-12-31 | $284k | 1.1k | 253.12 |
| 2019-09-30 | $2.5M | 10k | 250.65 |
| 2019-06-30 | $3.1M | 9.0k | 346.93 |
| 2019-03-31 | $2.8M | 8.1k | 348.64 |
| 2018-12-31 | $9.0k | 38 | 236.84 |
| 2018-09-30 | $1.6M | 5.8k | 282.15 |
| 2018-06-30 | $1.1M | 4.7k | 233.32 |
| 2018-03-31 | $775k | 3.8k | 204.27 |
| 2017-12-31 | $659k | 2.9k | 223.69 |
| 2017-09-30 | $544k | 2.4k | 226.20 |
| 2017-06-30 | $613k | 2.1k | 287.52 |
| 2017-03-31 | $536k | 1.9k | 285.11 |
| 2016-12-31 | $459k | 1.8k | 254.75 |
| 2016-09-30 | $436k | 1.8k | 237.86 |
| 2016-06-30 | $464k | 1.9k | 243.43 |
| 2016-03-31 | $393k | 2.0k | 194.05 |
| 2015-12-31 | $366k | 2.0k | 185.23 |
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