Ulta Salon, Cosmetics & Fragrance shares owned by Prudential
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Prudential
from 13F filings
Historical chart of Prudential investment in Ulta Salon, Cosmetics & Fragrance
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All positions including Ulta Salon, Cosmetics & Fragrance held by Prudential consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Prudential
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 18k | 546.75 |
| 2025-06-30 | $6.2M | 13k | 467.82 |
| 2025-03-31 | $5.2M | 14k | 366.54 |
| 2024-12-31 | $5.9M | 14k | 434.93 |
| 2024-09-30 | $9.5M | 24k | 389.12 |
| 2024-06-30 | $8.7M | 22k | 385.87 |
| 2024-03-31 | $9.5M | 18k | 522.88 |
| 2023-09-30 | $6.4M | 16k | 399.45 |
| 2023-06-30 | $8.3M | 18k | 470.60 |
| 2023-03-31 | $5.3M | 9.8k | 545.67 |
| 2022-12-31 | $5.3M | 11k | 469.07 |
| 2022-09-30 | $3.7M | 9.1k | 401.14 |
| 2022-06-30 | $732k | 1.9k | 385.47 |
| 2022-03-31 | $425k | 1.1k | 398.69 |
| 2019-09-30 | $227k | 904 | 251.11 |
| 2018-06-30 | $723k | 3.1k | 233.54 |
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