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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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All positions including Ulta Salon, Cosmetics & Fragrance held by Sei Investments consolidated in one spreadsheet with up to 7 years of data

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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
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