Ulta Salon, Cosmetics & Fragrance shares owned by Qube Research & Technologies
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Qube Research & Technologies
from 13F filings
Historical chart of Qube Research & Technologies investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Qube Research & Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 62k | 546.75 |
| 2025-06-30 | $31M | 65k | 467.82 |
| 2025-03-31 | $24M | 66k | 366.54 |
| 2024-12-31 | $27M | 61k | 434.93 |
| 2024-09-30 | $23M | 60k | 389.12 |
| 2024-06-30 | $11M | 30k | 385.87 |
| 2024-03-31 | $69M | 133k | 522.88 |
| 2023-09-30 | $85M | 213k | 399.45 |
| 2023-06-30 | $15M | 31k | 470.60 |
| 2023-03-31 | $102M | 186k | 545.67 |
| 2022-12-31 | $13M | 28k | 469.07 |
| 2022-09-30 | $83M | 207k | 401.19 |
| 2022-06-30 | $37M | 97k | 385.48 |
| 2022-03-31 | $25M | 64k | 398.22 |
| 2021-12-31 | $21M | 52k | 412.35 |
| 2021-09-30 | $6.7M | 19k | 360.94 |
| 2021-06-30 | $8.9M | 26k | 345.78 |
| 2021-03-31 | $11M | 35k | 309.18 |
| 2020-12-31 | $766k | 2.7k | 287.00 |
| 2020-09-30 | $753k | 3.4k | 223.91 |
| 2020-03-31 | $359k | 2.0k | 175.46 |
| 2019-12-31 | $722k | 2.9k | 252.98 |
| 2019-06-30 | $369k | 1.1k | 346.48 |
| 2018-06-30 | $534k | 2.3k | 233.39 |
| 2018-03-31 | $577k | 2.8k | 204.03 |
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