Ulta Salon, Cosmetics & Fragrance shares owned by Rowland & Co Investment Counsel
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Rowland & Co Investment Counsel
from 13F filings
Historical chart of Rowland & Co Investment Counsel investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Rowland & Co Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $354k | 910 | 389.12 |
| 2024-06-30 | $351k | 910 | 385.87 |
| 2024-03-31 | $465k | 890 | 522.88 |
| 2023-12-31 | $343k | 700 | 489.99 |
| 2023-09-30 | $324k | 810 | 399.45 |
| 2023-06-30 | $381k | 810 | 470.59 |
| 2023-03-31 | $442k | 810 | 545.67 |
| 2022-12-31 | $382k | 810 | 471.63 |
| 2022-09-30 | $325k | 810 | 401.19 |
| 2022-06-30 | $312k | 810 | 385.48 |
| 2022-03-31 | $110k | 275 | 398.22 |
| 2021-12-31 | $113k | 275 | 412.34 |
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