Ulta Salon, Cosmetics & Fragrance shares owned by Paces Ferry Wealth Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Paces Ferry Wealth Advisors
from 13F filings
Historical chart of Paces Ferry Wealth Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Paces Ferry Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $938k | 1.7k | 546.75 |
| 2025-06-30 | $802k | 1.7k | 467.82 |
| 2025-03-31 | $625k | 1.7k | 366.54 |
| 2024-12-31 | $739k | 1.7k | 434.93 |
| 2024-09-30 | $662k | 1.7k | 389.12 |
| 2024-06-30 | $861k | 2.2k | 385.87 |
| 2024-03-31 | $1.2M | 2.2k | 522.88 |
| 2023-12-31 | $1.1M | 2.2k | 489.99 |
| 2023-09-30 | $914k | 2.3k | 399.45 |
| 2023-06-30 | $1.1M | 2.3k | 470.59 |
| 2023-03-31 | $1.3M | 2.3k | 545.67 |
| 2022-12-31 | $1.1M | 2.3k | 469.07 |
| 2022-09-30 | $924k | 2.3k | 401.39 |
| 2022-06-30 | $938k | 2.4k | 385.53 |
| 2022-03-31 | $968k | 2.4k | 398.03 |
| 2021-12-31 | $1.0M | 2.4k | 412.42 |
| 2021-09-30 | $878k | 2.4k | 361.02 |
| 2021-06-30 | $841k | 2.4k | 345.81 |
| 2021-03-31 | $752k | 2.4k | 309.21 |
| 2020-12-31 | $699k | 2.4k | 287.18 |
| 2020-09-30 | $546k | 2.4k | 224.14 |
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