Ulta Salon, Cosmetics & Fragrance shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 43k | 389.12 |
| 2024-06-30 | $17M | 43k | 385.87 |
| 2024-03-31 | $27M | 52k | 522.88 |
| 2023-12-31 | $20M | 41k | 489.99 |
| 2023-09-30 | $16M | 39k | 399.45 |
| 2023-06-30 | $18M | 39k | 470.60 |
| 2023-03-31 | $20M | 36k | 545.67 |
| 2022-12-31 | $21M | 45k | 469.07 |
| 2022-09-30 | $22M | 56k | 401.19 |
| 2022-06-30 | $12M | 31k | 385.48 |
| 2022-03-31 | $17M | 42k | 398.22 |
| 2021-12-31 | $12M | 29k | 412.34 |
| 2021-09-30 | $6.0M | 17k | 360.93 |
| 2021-06-30 | $5.4M | 16k | 345.75 |
| 2021-03-31 | $5.2M | 17k | 309.19 |
| 2020-12-31 | $6.3M | 22k | 287.18 |
| 2020-09-30 | $4.2M | 19k | 223.94 |
| 2020-06-30 | $3.0M | 15k | 203.42 |
| 2020-03-31 | $1.0M | 5.8k | 175.66 |
| 2019-12-31 | $6.1M | 24k | 253.15 |
| 2019-09-30 | $5.9M | 24k | 250.64 |
| 2019-06-30 | $8.1M | 23k | 346.90 |
| 2019-03-31 | $8.7M | 25k | 348.71 |
| 2018-12-31 | $6.1M | 25k | 244.85 |
| 2018-09-30 | $6.5M | 23k | 282.13 |
| 2018-06-30 | $4.1M | 18k | 233.47 |
| 2018-03-31 | $1.7M | 8.4k | 204.23 |
| 2017-12-31 | $1.8M | 8.0k | 223.62 |
| 2017-09-30 | $2.0M | 8.7k | 226.10 |
| 2017-06-30 | $2.4M | 8.2k | 287.35 |
| 2017-03-31 | $1.8M | 6.3k | 285.31 |
| 2016-12-31 | $1.4M | 5.5k | 254.85 |
| 2016-09-30 | $1.2M | 5.1k | 238.02 |
| 2016-06-30 | $1.1M | 4.4k | 243.66 |
| 2016-03-31 | $888k | 4.6k | 193.84 |
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