Ulta Salon, Cosmetics & Fragrance shares owned by RMB Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $274k | 560 | 489.99 |
| 2023-09-30 | $228k | 571 | 399.45 |
| 2023-06-30 | $314k | 668 | 470.59 |
| 2023-03-31 | $554k | 1.0k | 545.67 |
| 2022-12-31 | $437k | 931 | 469.07 |
| 2022-09-30 | $375k | 935 | 401.07 |
| 2022-06-30 | $360k | 935 | 385.03 |
| 2022-03-31 | $384k | 965 | 397.93 |
| 2021-12-31 | $561k | 1.4k | 412.20 |
| 2021-09-30 | $491k | 1.4k | 360.76 |
| 2021-06-30 | $398k | 1.2k | 345.49 |
| 2021-03-31 | $356k | 1.2k | 309.03 |
| 2020-12-31 | $406k | 1.4k | 286.79 |
| 2020-09-30 | $265k | 1.2k | 222.64 |
| 2020-03-31 | $217k | 1.2k | 174.66 |
| 2019-12-31 | $315k | 1.2k | 253.42 |
| 2019-09-30 | $311k | 1.2k | 250.00 |
| 2019-06-30 | $256k | 739 | 346.41 |
| 2019-03-31 | $275k | 790 | 348.10 |
| 2018-09-30 | $208k | 739 | 281.46 |
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