Ulta Salon, Cosmetics & Fragrance shares owned by Silvant Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Silvant Capital Management
from 13F filings
Historical chart of Silvant Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Silvant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 8.4k | 546.75 |
| 2025-06-30 | $4.3M | 9.2k | 467.82 |
| 2025-03-31 | $2.1M | 5.7k | 366.54 |
| 2024-12-31 | $2.5M | 5.7k | 434.93 |
| 2024-09-30 | $2.2M | 5.7k | 389.12 |
| 2024-06-30 | $2.2M | 5.7k | 385.87 |
| 2024-03-31 | $3.0M | 5.7k | 522.88 |
| 2023-12-31 | $2.8M | 5.7k | 489.99 |
| 2023-09-30 | $2.3M | 5.7k | 399.45 |
| 2023-06-30 | $3.3M | 7.0k | 470.59 |
| 2023-03-31 | $3.8M | 7.0k | 545.67 |
| 2022-12-31 | $3.3M | 7.0k | 469.07 |
| 2022-09-30 | $2.8M | 7.0k | 401.22 |
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