Ulta Salon, Cosmetics & Fragrance shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $888k | 1.6k | 546.75 |
| 2025-06-30 | $760k | 1.6k | 467.82 |
| 2025-03-31 | $595k | 1.6k | 366.54 |
| 2024-12-31 | $706k | 1.6k | 434.93 |
| 2024-09-30 | $437k | 1.1k | 389.12 |
| 2024-06-30 | $434k | 1.1k | 385.87 |
| 2024-03-31 | $588k | 1.1k | 522.88 |
| 2023-12-31 | $551k | 1.1k | 489.99 |
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