Ulta Salon, Cosmetics & Fragrance shares owned by Proffitt & Goodson
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Proffitt & Goodson
from 13F filings
Historical chart of Proffitt & Goodson investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Proffitt & Goodson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19k | 35 | 546.77 |
| 2025-06-30 | $15k | 33 | 467.85 |
| 2025-03-31 | $12k | 33 | 366.55 |
| 2024-12-31 | $14k | 33 | 434.94 |
| 2024-09-30 | $13k | 33 | 389.12 |
| 2024-06-30 | $2.7k | 7 | 386.00 |
| 2024-03-31 | $3.7k | 7 | 523.00 |
| 2023-12-31 | $3.4k | 7 | 490.00 |
| 2023-09-30 | $2.0k | 5 | 399.60 |
| 2023-06-30 | $1.4k | 3 | 470.67 |
| 2023-03-31 | $1.6k | 3 | 546.00 |
| 2022-12-31 | $1.4k | 3 | 469.00 |
| 2022-09-30 | $999 | 3 | 333.33 |
| 2022-06-30 | $999 | 3 | 333.33 |
| 2022-03-31 | $999 | 3 | 333.33 |
| 2019-09-30 | $41k | 165 | 248.48 |
| 2017-12-31 | $719k | 3.2k | 223.78 |
| 2017-09-30 | $714k | 3.2k | 225.95 |
| 2017-06-30 | $950k | 3.3k | 287.44 |
| 2017-03-31 | $282k | 987 | 285.71 |
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