Ulta Salon, Cosmetics & Fragrance shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $334k | 827 | 403.94 |
| 2024-09-30 | $432k | 1.1k | 389.12 |
| 2024-06-30 | $426k | 1.1k | 385.87 |
| 2024-03-31 | $576k | 1.1k | 522.88 |
| 2023-12-31 | $541k | 1.1k | 489.99 |
| 2023-09-30 | $441k | 1.1k | 399.45 |
| 2023-06-30 | $448k | 951 | 470.60 |
| 2023-03-31 | $525k | 953 | 551.19 |
| 2022-12-31 | $446k | 950 | 469.07 |
| 2022-09-30 | $372k | 950 | 391.58 |
| 2022-06-30 | $366k | 950 | 385.26 |
| 2022-03-31 | $378k | 950 | 397.89 |
| 2021-12-31 | $392k | 950 | 412.63 |
| 2021-09-30 | $343k | 950 | 361.05 |
| 2021-06-30 | $328k | 950 | 345.26 |
| 2021-03-31 | $294k | 950 | 309.47 |
| 2020-12-31 | $273k | 950 | 287.37 |
| 2020-09-30 | $213k | 950 | 224.21 |
| 2020-06-30 | $214k | 1.1k | 203.81 |
| 2019-12-31 | $266k | 1.1k | 253.33 |
| 2019-09-30 | $263k | 1.1k | 250.48 |
| 2019-06-30 | $364k | 1.1k | 346.67 |
| 2019-03-31 | $366k | 1.1k | 348.57 |
| 2018-12-31 | $257k | 1.1k | 244.76 |
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