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Ulta Salon, Cosmetics & Fragrance shares owned by Re Advisers

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Re Advisers from 13F filings

Historical chart of Re Advisers investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Re Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Re Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $60M 155k 389.12
2024-06-30 $52M 135k 385.87
2024-03-31 $72M 137k 521.29
2023-09-30 $55M 137k 399.45
2023-06-30 $64M 135k 470.60
2023-03-31 $77M 141k 545.67
2022-12-31 $68M 144k 468.23
2022-09-30 $58M 144k 401.19
2022-06-30 $56M 145k 385.48
2022-03-31 $63M 159k 398.22
2021-12-31 $66M 161k 412.34
2021-09-30 $59M 162k 360.92
2021-06-30 $56M 161k 345.77
2021-03-31 $51M 164k 309.17
2020-12-31 $49M 172k 287.16
2020-09-30 $40M 176k 223.98
2020-06-30 $36M 177k 203.42