Ulta Salon, Cosmetics & Fragrance shares owned by Skylands Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Skylands Capital
from 13F filings
Historical chart of Skylands Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Skylands Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 8.8k | 389.12 |
| 2024-06-30 | $2.7M | 7.1k | 385.87 |
| 2024-03-31 | $47k | 90 | 522.88 |
| 2023-12-31 | $44k | 90 | 489.99 |
| 2023-09-30 | $36k | 90 | 399.46 |
| 2023-06-30 | $42k | 90 | 470.60 |
| 2023-03-31 | $49k | 90 | 545.67 |
| 2022-12-31 | $42k | 90 | 469.07 |
| 2022-09-30 | $36k | 90 | 400.00 |
| 2022-06-30 | $35k | 90 | 388.89 |
| 2022-03-31 | $36k | 90 | 400.00 |
| 2021-12-31 | $37k | 90 | 411.11 |
| 2021-09-30 | $32k | 90 | 355.56 |
| 2021-06-30 | $31k | 90 | 344.44 |
| 2021-03-31 | $28k | 90 | 311.11 |
| 2020-12-31 | $26k | 90 | 288.89 |
| 2020-09-30 | $20k | 90 | 222.22 |
| 2020-06-30 | $18k | 90 | 200.00 |
| 2020-03-31 | $16k | 90 | 177.78 |
| 2019-12-31 | $23k | 90 | 255.56 |
| 2019-09-30 | $23k | 90 | 255.56 |
| 2019-06-30 | $49k | 140 | 350.00 |
| 2019-03-31 | $84k | 240 | 350.00 |
| 2018-12-31 | $646k | 2.6k | 244.70 |
| 2018-09-30 | $329k | 1.2k | 282.40 |
| 2018-06-30 | $272k | 1.2k | 233.48 |
| 2018-03-31 | $258k | 1.3k | 203.95 |
| 2017-12-31 | $283k | 1.3k | 223.72 |
| 2017-09-30 | $286k | 1.3k | 226.09 |
| 2017-06-30 | $363k | 1.3k | 286.96 |
| 2017-03-31 | $456k | 1.6k | 285.00 |
| 2016-12-31 | $459k | 1.8k | 255.00 |
| 2016-09-30 | $428k | 1.8k | 237.78 |
| 2016-06-30 | $926k | 3.8k | 243.68 |
| 2016-03-31 | $2.0M | 10k | 193.79 |
| 2015-12-31 | $2.0M | 11k | 185.00 |
| 2015-09-30 | $1.8M | 11k | 163.33 |
| 2015-06-30 | $1.9M | 12k | 154.41 |
| 2015-03-31 | $1.9M | 13k | 150.83 |
| 2014-12-31 | $2.2M | 17k | 127.85 |
| 2014-09-30 | $3.9M | 33k | 118.17 |
| 2014-06-30 | $5.4M | 59k | 91.41 |
| 2014-03-31 | $4.5M | 46k | 97.45 |
| 2013-12-31 | $2.5M | 26k | 96.53 |
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