Ulta Salon, Cosmetics & Fragrance shares owned by Sei Investments
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 48k | 546.75 |
| 2025-06-30 | $23M | 50k | 467.82 |
| 2025-03-31 | $19M | 51k | 366.50 |
| 2024-12-31 | $16M | 36k | 434.36 |
| 2024-09-30 | $14M | 37k | 389.47 |
| 2024-03-31 | $28M | 54k | 522.88 |
| 2023-09-30 | $20M | 49k | 399.46 |
| 2023-06-30 | $24M | 51k | 470.59 |
| 2023-03-31 | $28M | 51k | 545.67 |
| 2022-12-31 | $24M | 50k | 469.07 |
| 2022-09-30 | $20M | 51k | 401.19 |
| 2022-06-30 | $16M | 42k | 384.39 |
| 2022-03-31 | $17M | 43k | 398.84 |
| 2021-12-31 | $18M | 44k | 405.69 |
| 2021-09-30 | $27M | 73k | 360.99 |
| 2021-06-30 | $22M | 62k | 345.81 |
| 2021-03-31 | $21M | 73k | 287.18 |
| 2020-12-31 | $25M | 86k | 287.18 |
| 2020-09-30 | $19M | 86k | 223.97 |
| 2020-06-30 | $8.9M | 43k | 206.14 |
| 2020-03-31 | $9.9M | 57k | 175.69 |
| 2019-12-31 | $14M | 53k | 258.62 |
| 2019-09-30 | $14M | 52k | 273.58 |
| 2019-06-30 | $18M | 51k | 346.37 |
| 2019-03-31 | $16M | 48k | 340.16 |
| 2018-12-31 | $13M | 46k | 282.13 |
| 2018-09-30 | $13M | 47k | 282.68 |
| 2018-06-30 | $18M | 77k | 233.44 |
| 2018-03-31 | $14M | 69k | 204.30 |
| 2017-12-31 | $9.8M | 44k | 223.66 |
| 2017-09-30 | $9.5M | 42k | 226.32 |
| 2017-06-30 | $19M | 65k | 291.04 |
| 2017-03-31 | $14M | 47k | 285.57 |
| 2016-12-31 | $12M | 45k | 254.73 |
| 2016-09-30 | $7.4M | 30k | 245.28 |
| 2016-06-30 | $3.3M | 13k | 243.66 |
| 2016-03-31 | $14M | 72k | 189.19 |
| 2015-12-31 | $21M | 109k | 190.48 |
| 2015-09-30 | $18M | 111k | 164.97 |
| 2015-06-30 | $21M | 142k | 148.15 |
| 2015-03-31 | $30M | 193k | 153.58 |
| 2014-12-31 | $35M | 256k | 137.93 |
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