Ulta Salon, Cosmetics & Fragrance shares owned by Savant Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 16k | 546.74 |
| 2025-06-30 | $7.5M | 16k | 467.81 |
| 2025-03-31 | $1.8M | 4.9k | 366.54 |
| 2024-12-31 | $2.0M | 4.6k | 434.97 |
| 2024-09-30 | $604k | 1.6k | 389.12 |
| 2024-06-30 | $779k | 2.0k | 385.87 |
| 2024-03-31 | $1.8M | 3.4k | 522.88 |
| 2023-12-31 | $704k | 1.4k | 489.99 |
| 2023-09-30 | $441k | 1.1k | 399.45 |
| 2023-06-30 | $537k | 1.1k | 470.60 |
| 2023-03-31 | $410k | 752 | 545.67 |
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