Ulta Salon, Cosmetics & Fragrance shares owned by Point72 Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 59k | 546.76 |
| 2025-06-30 | $140M | 299k | 467.82 |
| 2024-09-30 | $5.8M | 15k | 389.12 |
| 2024-03-31 | $23M | 44k | 522.88 |
| 2023-12-31 | $83M | 169k | 489.99 |
| 2023-09-30 | $84M | 211k | 399.45 |
| 2023-06-30 | $23M | 48k | 470.60 |
| 2023-03-31 | $135k | 247 | 545.67 |
| 2022-12-31 | $4.7M | 10k | 469.07 |
| 2022-09-30 | $8.0M | 20k | 401.20 |
| 2022-06-30 | $13M | 33k | 385.48 |
| 2021-09-30 | $4.0M | 11k | 360.91 |
| 2021-06-30 | $60M | 173k | 345.77 |
| 2021-03-31 | $31M | 101k | 309.17 |
| 2020-06-30 | $6.5M | 32k | 203.43 |
| 2019-06-30 | $1.5M | 4.3k | 346.83 |
| 2019-03-31 | $4.7M | 13k | 348.73 |
| 2018-12-31 | $16M | 64k | 244.84 |
| 2018-06-30 | $8.6M | 37k | 233.45 |
| 2017-12-31 | $29M | 131k | 223.66 |
| 2017-09-30 | $12M | 55k | 226.05 |
| 2017-06-30 | $3.3M | 11k | 287.37 |
| 2016-12-31 | $123M | 481k | 254.94 |
| 2016-09-30 | $2.1M | 9.0k | 238.00 |
| 2016-06-30 | $2.9M | 12k | 243.64 |
| 2015-09-30 | $969k | 5.9k | 163.27 |
| 2015-03-31 | $8.1M | 53k | 150.84 |
| 2014-06-30 | $8.9M | 97k | 91.41 |
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