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Ulta Salon, Cosmetics & Fragrance shares owned by River Road Asset Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by River Road Asset Management from 13F filings

Historical chart of River Road Asset Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by River Road Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by River Road Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5M 17k 389.12
2024-06-30 $46M 120k 385.87
2024-03-31 $3.3M 6.2k 522.88
2023-12-31 $7.5M 15k 489.99
2023-09-30 $6.6M 17k 399.45