Ulta Salon, Cosmetics & Fragrance shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 66k | 389.12 |
| 2024-06-30 | $26M | 66k | 385.87 |
| 2024-03-31 | $35M | 68k | 522.88 |
| 2023-12-31 | $33M | 68k | 489.99 |
| 2023-09-30 | $27M | 68k | 399.45 |
| 2023-06-30 | $32M | 69k | 470.60 |
| 2023-03-31 | $38M | 69k | 545.67 |
| 2022-12-31 | $32M | 69k | 469.07 |
| 2022-09-30 | $29M | 72k | 401.19 |
| 2022-06-30 | $28M | 72k | 385.49 |
| 2022-03-31 | $29M | 74k | 398.21 |
| 2021-12-31 | $31M | 74k | 412.34 |
| 2021-09-30 | $27M | 75k | 360.92 |
| 2021-06-30 | $26M | 75k | 345.76 |
| 2021-03-31 | $23M | 75k | 309.18 |
| 2020-12-31 | $22M | 75k | 287.16 |
| 2020-09-30 | $17M | 75k | 223.99 |
| 2020-06-30 | $14M | 68k | 203.42 |
| 2020-03-31 | $12M | 68k | 175.70 |
| 2019-12-31 | $75M | 298k | 253.14 |
| 2019-09-30 | $74M | 296k | 250.65 |
| 2019-06-30 | $98M | 281k | 346.89 |
| 2019-03-31 | $98M | 281k | 348.73 |
| 2018-12-31 | $69M | 281k | 244.84 |
| 2018-09-30 | $80M | 283k | 282.12 |
| 2018-06-30 | $66M | 281k | 233.46 |
| 2018-03-31 | $57M | 279k | 204.27 |
| 2017-12-31 | $12M | 51k | 223.66 |
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