Ulta Salon, Cosmetics & Fragrance shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $306k | 625 | 489.99 |
| 2023-09-30 | $250k | 625 | 399.45 |
| 2023-06-30 | $294k | 625 | 470.60 |
| 2023-03-31 | $407k | 745 | 545.67 |
| 2022-12-31 | $353k | 753 | 469.07 |
| 2022-09-30 | $382k | 953 | 400.84 |
| 2022-06-30 | $384k | 995 | 385.93 |
| 2022-03-31 | $416k | 1.0k | 398.09 |
| 2021-12-31 | $431k | 1.0k | 412.44 |
| 2021-09-30 | $377k | 1.0k | 360.77 |
| 2021-06-30 | $379k | 1.1k | 346.12 |
| 2021-03-31 | $433k | 1.4k | 309.29 |
| 2020-12-31 | $464k | 1.6k | 287.31 |
| 2020-09-30 | $358k | 1.6k | 223.75 |
| 2020-06-30 | $346k | 1.7k | 203.53 |
| 2020-03-31 | $299k | 1.7k | 175.88 |
| 2019-12-31 | $430k | 1.7k | 252.94 |
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