Ulta Salon, Cosmetics & Fragrance shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 43k | 385.88 |
| 2024-03-31 | $9.7M | 19k | 522.88 |
| 2023-03-31 | $2.8M | 5.1k | 541.67 |
| 2022-12-31 | $1.1M | 2.3k | 469.01 |
| 2022-09-30 | $1.1M | 2.7k | 401.00 |
| 2022-06-30 | $2.5M | 6.6k | 385.45 |
| 2022-03-31 | $880k | 2.2k | 398.09 |
| 2021-12-31 | $884k | 2.1k | 411.93 |
| 2021-09-30 | $591k | 1.6k | 360.37 |
| 2021-06-30 | $473k | 1.4k | 345.26 |
| 2021-03-31 | $487k | 1.6k | 308.62 |
| 2020-12-31 | $0 | 1.7k | 0.00 |
| 2020-09-30 | $355k | 1.6k | 223.41 |
| 2020-06-30 | $3.2M | 16k | 203.43 |
| 2020-03-31 | $78k | 445 | 175.28 |
| 2019-12-31 | $54k | 213 | 253.52 |
| 2019-09-30 | $36k | 142 | 253.52 |
| 2019-06-30 | $14k | 41 | 341.46 |
| 2019-03-31 | $85k | 244 | 348.36 |
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