Ulta Salon, Cosmetics & Fragrance shares owned by Prime Capital Investment Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Prime Capital Investment Advisors
from 13F filings
Historical chart of Prime Capital Investment Advisors investment in Ulta Salon, Cosmetics & Fragrance
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All positions including Ulta Salon, Cosmetics & Fragrance held by Prime Capital Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Prime Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $515k | 851 | 605.01 |
| 2025-09-30 | $460k | 841 | 546.75 |
| 2025-06-30 | $398k | 851 | 467.82 |
| 2025-03-31 | $299k | 817 | 366.36 |
| 2024-12-31 | $520k | 1.2k | 434.93 |
| 2024-09-30 | $485k | 1.2k | 389.12 |
| 2024-06-30 | $555k | 1.4k | 385.87 |
| 2024-03-31 | $1.1M | 2.0k | 522.88 |
| 2023-12-31 | $1.3M | 2.6k | 489.99 |
| 2023-09-30 | $898k | 2.2k | 399.45 |
| 2023-06-30 | $1.0M | 2.2k | 470.60 |
| 2023-03-31 | $1.2M | 2.3k | 545.67 |
| 2021-03-31 | $37k | 120 | 308.33 |
| 2020-12-31 | $49k | 170 | 288.24 |
| 2020-09-30 | $38k | 170 | 223.53 |
| 2020-06-30 | $20k | 100 | 200.00 |
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