Ulta Salon, Cosmetics & Fragrance shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $442k | 809 | 546.75 |
| 2025-06-30 | $351k | 750 | 467.82 |
| 2025-03-31 | $219k | 596 | 366.54 |
| 2024-12-31 | $215k | 494 | 434.93 |
| 2024-03-31 | $206k | 394 | 522.88 |
| 2023-06-30 | $911k | 1.7k | 545.67 |
| 2023-03-31 | $911k | 1.7k | 545.67 |
| 2022-12-31 | $773k | 1.6k | 469.07 |
| 2022-09-30 | $846k | 2.1k | 401.19 |
| 2022-06-30 | $813k | 2.1k | 385.48 |
| 2022-03-31 | $826k | 2.1k | 398.22 |
| 2021-12-31 | $857k | 2.1k | 412.34 |
| 2021-09-30 | $755k | 2.1k | 360.92 |
| 2021-06-30 | $725k | 2.1k | 345.77 |
| 2021-03-31 | $691k | 2.2k | 309.17 |
| 2020-12-31 | $643k | 2.2k | 287.16 |
| 2020-09-30 | $503k | 2.2k | 223.98 |
| 2020-06-30 | $481k | 2.4k | 203.42 |
| 2020-03-31 | $408k | 2.3k | 175.70 |
| 2019-09-30 | $227k | 906 | 250.65 |
| 2019-06-30 | $57k | 163 | 346.89 |
| 2019-03-31 | $59k | 168 | 348.73 |
| 2018-12-31 | $60k | 246 | 244.84 |
| 2018-09-30 | $284k | 80k | 3.54 |
| 2018-06-30 | $63k | 268 | 233.46 |
| 2018-03-31 | $55k | 268 | 205.22 |
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