Ulta Salon, Cosmetics & Fragrance shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $60M | 154k | 385.87 |
| 2024-03-31 | $57M | 109k | 522.88 |
| 2023-09-30 | $40M | 101k | 399.45 |
| 2023-06-30 | $39M | 83k | 470.60 |
| 2023-03-31 | $36M | 67k | 545.67 |
| 2022-12-31 | $38M | 81k | 469.07 |
| 2022-09-30 | $33M | 82k | 401.19 |
| 2022-06-30 | $35M | 91k | 385.48 |
| 2022-03-31 | $37M | 93k | 398.22 |
| 2021-12-31 | $35M | 85k | 412.34 |
| 2021-09-30 | $33M | 93k | 360.92 |
| 2021-06-30 | $31M | 88k | 345.76 |
| 2021-03-31 | $24M | 78k | 309.17 |
| 2020-12-31 | $23M | 79k | 287.16 |
| 2020-09-30 | $16M | 71k | 223.98 |
| 2020-06-30 | $13M | 63k | 203.42 |
| 2020-03-31 | $9.6M | 55k | 175.69 |
| 2019-12-31 | $13M | 51k | 253.14 |
| 2019-09-30 | $13M | 50k | 250.64 |
| 2019-06-30 | $9.7M | 28k | 346.89 |
| 2019-03-31 | $10M | 29k | 348.74 |
| 2018-12-31 | $10M | 41k | 244.83 |
| 2018-09-30 | $13M | 48k | 282.12 |
| 2018-06-30 | $11M | 47k | 233.46 |
| 2018-03-31 | $8.5M | 42k | 204.26 |
| 2017-12-31 | $9.0M | 40k | 223.67 |
| 2017-09-30 | $7.5M | 33k | 226.05 |
| 2017-06-30 | $32M | 110k | 287.34 |
| 2017-03-31 | $31M | 109k | 285.23 |
| 2016-12-31 | $27M | 106k | 254.94 |
| 2016-09-30 | $24M | 102k | 237.98 |
| 2016-06-30 | $23M | 92k | 243.64 |
| 2016-03-31 | $1.2M | 6.0k | 193.82 |
| 2015-12-31 | $462k | 2.6k | 177.69 |
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