Ulta Salon, Cosmetics & Fragrance shares owned by Quarry
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Quarry
from 13F filings
Historical chart of Quarry investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Quarry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $431k | 712 | 605.01 |
| 2025-09-30 | $396k | 725 | 546.75 |
| 2025-06-30 | $177k | 378 | 467.82 |
| 2024-09-30 | $58k | 149 | 389.12 |
| 2024-06-30 | $10k | 27 | 385.85 |
| 2024-03-31 | $58k | 110 | 522.87 |
| 2023-12-31 | $49k | 100 | 489.99 |
| 2023-09-30 | $20k | 49 | 399.45 |
| 2023-03-31 | $44k | 80 | 545.68 |
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