Ulta Salon, Cosmetics & Fragrance shares owned by Smead Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Smead Capital Management
from 13F filings
Historical chart of Smead Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Smead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $84M | 153k | 546.75 |
| 2025-06-30 | $77M | 165k | 467.82 |
| 2025-03-31 | $69M | 187k | 366.54 |
| 2024-12-31 | $89M | 205k | 434.93 |
| 2021-03-31 | $21M | 69k | 309.17 |
| 2020-12-31 | $18M | 63k | 287.15 |
| 2020-09-30 | $15M | 66k | 223.98 |
| 2020-06-30 | $15M | 73k | 203.43 |
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