Ulta Salon, Cosmetics & Fragrance shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 7.6k | 546.75 |
| 2025-06-30 | $3.6M | 7.6k | 467.82 |
| 2025-03-31 | $2.8M | 7.5k | 366.54 |
| 2024-12-31 | $3.1M | 7.1k | 434.93 |
| 2024-09-30 | $5.0M | 13k | 385.87 |
| 2024-06-30 | $5.0M | 13k | 385.87 |
| 2024-03-31 | $6.1M | 12k | 522.88 |
| 2023-12-31 | $5.7M | 12k | 489.99 |
| 2023-09-30 | $4.4M | 11k | 399.45 |
| 2023-06-30 | $5.4M | 12k | 470.63 |
| 2023-03-31 | $6.4M | 12k | 545.66 |
| 2022-12-31 | $5.7M | 12k | 469.06 |
| 2022-09-30 | $5.1M | 13k | 401.17 |
| 2022-06-30 | $4.9M | 13k | 385.51 |
| 2022-03-31 | $5.1M | 13k | 398.22 |
| 2021-12-31 | $5.2M | 13k | 412.31 |
| 2021-09-30 | $4.3M | 12k | 360.89 |
| 2021-06-30 | $4.0M | 12k | 345.80 |
| 2021-03-31 | $4.1M | 13k | 309.15 |
| 2020-12-31 | $3.8M | 13k | 287.17 |
| 2020-09-30 | $3.2M | 14k | 223.96 |
| 2020-06-30 | $1.6M | 8.1k | 203.47 |
| 2020-03-31 | $1.5M | 8.3k | 175.71 |
| 2019-12-31 | $1.9M | 7.7k | 253.13 |
| 2018-03-31 | $212k | 1.0k | 204.04 |
| 2017-12-31 | $231k | 1.0k | 223.62 |
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