Ulta Salon, Cosmetics & Fragrance shares owned by Russell Investments
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $29M | 76k | 385.95 |
| 2024-03-31 | $31M | 60k | 513.52 |
| 2023-12-31 | $28M | 57k | 489.99 |
| 2023-09-30 | $22M | 54k | 399.45 |
| 2023-06-30 | $21M | 45k | 470.60 |
| 2023-03-31 | $30M | 55k | 545.67 |
| 2022-12-31 | $40M | 84k | 469.07 |
| 2022-09-30 | $34M | 84k | 401.15 |
| 2022-06-30 | $24M | 63k | 385.40 |
| 2022-03-31 | $34M | 85k | 401.63 |
| 2021-12-31 | $41M | 101k | 404.26 |
| 2021-09-30 | $27M | 76k | 360.90 |
| 2021-06-30 | $31M | 90k | 343.47 |
| 2021-03-31 | $22M | 72k | 309.15 |
| 2020-12-31 | $23M | 82k | 283.46 |
| 2020-09-30 | $27M | 120k | 223.80 |
| 2020-06-30 | $34M | 166k | 203.29 |
| 2020-03-31 | $34M | 194k | 175.68 |
| 2019-12-31 | $35M | 138k | 251.69 |
| 2019-09-30 | $36M | 144k | 250.60 |
| 2019-06-30 | $41M | 118k | 346.47 |
| 2019-03-31 | $74M | 211k | 348.73 |
| 2018-12-31 | $52M | 213k | 244.24 |
| 2018-09-30 | $71M | 252k | 282.09 |
| 2018-06-30 | $52M | 221k | 236.93 |
| 2018-03-31 | $85M | 418k | 204.14 |
| 2017-12-31 | $101M | 448k | 225.20 |
| 2017-09-30 | $109M | 482k | 226.07 |
| 2017-06-30 | $53M | 184k | 287.39 |
| 2017-03-31 | $30M | 107k | 285.29 |
| 2016-12-31 | $28M | 110k | 257.28 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance