Ulta Salon, Cosmetics & Fragrance shares owned by Silvercrest Asset Management Group
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Silvercrest Asset Management Group
from 13F filings
Historical chart of Silvercrest Asset Management Group investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Silvercrest Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $693k | 1.3k | 546.75 |
| 2025-06-30 | $12M | 25k | 467.82 |
| 2025-03-31 | $13M | 36k | 366.54 |
| 2024-12-31 | $16M | 37k | 434.93 |
| 2024-09-30 | $25M | 63k | 389.12 |
| 2024-06-30 | $53M | 136k | 385.87 |
| 2024-03-31 | $53M | 101k | 522.88 |
| 2023-09-30 | $21M | 52k | 399.45 |
| 2023-06-30 | $1.3M | 2.7k | 470.60 |
| 2023-03-31 | $1.3M | 2.3k | 545.67 |
| 2022-12-31 | $1.4M | 3.0k | 469.07 |
| 2022-09-30 | $1.5M | 3.8k | 401.30 |
| 2022-06-30 | $1.4M | 3.6k | 385.37 |
| 2022-03-31 | $761k | 1.9k | 398.22 |
| 2021-12-31 | $746k | 1.8k | 412.15 |
| 2021-09-30 | $589k | 1.6k | 360.69 |
| 2021-06-30 | $499k | 1.4k | 346.05 |
| 2021-03-31 | $368k | 1.2k | 309.24 |
| 2020-12-31 | $331k | 1.2k | 287.58 |
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