Ulta Salon, Cosmetics & Fragrance shares owned by Pathway Financial Advisers
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Pathway Financial Advisers
from 13F filings
Historical chart of Pathway Financial Advisers investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Pathway Financial Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56k | 103 | 540.52 |
| 2024-12-31 | $67k | 155 | 433.30 |
| 2024-09-30 | $60k | 154 | 390.18 |
| 2024-06-30 | $7.7k | 20 | 386.00 |
| 2024-03-31 | $11k | 20 | 522.85 |
| 2023-12-31 | $9.8k | 20 | 490.00 |
| 2023-09-30 | $8.0k | 20 | 399.47 |
| 2023-03-31 | $30k | 54 | 545.65 |
| 2022-12-31 | $19k | 41 | 469.00 |
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