Ulta Salon, Cosmetics & Fragrance shares owned by Quantum Private Wealth
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Quantum Private Wealth
from 13F filings
Historical chart of Quantum Private Wealth investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Quantum Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.5k | 546.75 |
| 2025-06-30 | $1.2M | 2.5k | 467.82 |
| 2025-03-31 | $968k | 2.6k | 366.54 |
| 2024-12-31 | $1.1M | 2.6k | 434.93 |
| 2024-09-30 | $1.0M | 2.7k | 389.12 |
| 2024-06-30 | $1.0M | 2.7k | 385.87 |
| 2024-03-31 | $1.7M | 3.2k | 522.88 |
| 2023-12-31 | $1.6M | 3.2k | 489.99 |
| 2023-09-30 | $1.3M | 3.2k | 399.45 |
| 2023-06-30 | $1.5M | 3.2k | 470.60 |
| 2023-03-31 | $1.7M | 3.2k | 545.67 |
| 2022-12-31 | $1.5M | 3.2k | 469.07 |
| 2022-09-30 | $1.3M | 3.2k | 401.13 |
| 2022-06-30 | $1.2M | 3.2k | 385.42 |
| 2022-03-31 | $1.4M | 3.4k | 398.08 |
| 2021-12-31 | $1.4M | 3.4k | 412.06 |
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