Ulta Salon, Cosmetics & Fragrance shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 44k | 389.12 |
| 2024-06-30 | $18M | 45k | 385.87 |
| 2024-03-31 | $28M | 53k | 522.88 |
| 2023-12-31 | $28M | 58k | 489.99 |
| 2023-09-30 | $29M | 72k | 399.45 |
| 2023-06-30 | $31M | 65k | 470.59 |
| 2023-03-31 | $30M | 55k | 545.67 |
| 2022-12-31 | $27M | 58k | 469.07 |
| 2022-09-30 | $23M | 57k | 401.19 |
| 2022-06-30 | $18M | 48k | 385.48 |
| 2022-03-31 | $33M | 84k | 398.22 |
| 2021-12-31 | $44M | 106k | 412.34 |
| 2021-09-30 | $39M | 108k | 360.92 |
| 2021-06-30 | $35M | 100k | 345.77 |
| 2021-03-31 | $36M | 115k | 309.17 |
| 2020-12-31 | $34M | 119k | 287.16 |
| 2020-09-30 | $28M | 124k | 223.98 |
| 2020-06-30 | $22M | 106k | 203.42 |
| 2020-03-31 | $8.0M | 46k | 175.70 |
| 2019-12-31 | $26M | 101k | 253.14 |
| 2019-09-30 | $25M | 98k | 250.65 |
| 2019-06-30 | $39M | 113k | 346.89 |
| 2019-03-31 | $35M | 101k | 348.73 |
| 2018-12-31 | $11M | 45k | 244.83 |
| 2018-09-30 | $12M | 41k | 282.12 |
| 2018-06-30 | $10M | 45k | 233.47 |
| 2018-03-31 | $6.0M | 30k | 204.28 |
| 2017-12-31 | $9.9M | 44k | 223.67 |
| 2017-09-30 | $15M | 64k | 226.06 |
| 2017-06-30 | $21M | 74k | 287.33 |
| 2017-03-31 | $21M | 75k | 285.23 |
| 2016-12-31 | $27M | 104k | 254.94 |
| 2016-09-30 | $26M | 111k | 237.97 |
| 2016-06-30 | $30M | 121k | 243.64 |
| 2016-03-31 | $23M | 120k | 193.74 |
| 2015-12-31 | $22M | 118k | 185.00 |
| 2015-09-30 | $16M | 100k | 163.35 |
| 2015-06-30 | $15M | 94k | 154.45 |
| 2015-03-31 | $5.4M | 36k | 150.86 |
| 2014-12-31 | $4.5M | 35k | 127.84 |
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