Ulta Salon, Cosmetics & Fragrance shares owned by Stifel Financial
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 39k | 385.87 |
| 2024-03-31 | $19M | 37k | 522.87 |
| 2023-12-31 | $18M | 37k | 490.00 |
| 2023-09-30 | $14M | 35k | 399.45 |
| 2023-06-30 | $20M | 43k | 470.59 |
| 2023-03-31 | $21M | 38k | 545.65 |
| 2022-12-31 | $16M | 35k | 469.07 |
| 2022-09-30 | $14M | 36k | 400.00 |
| 2022-06-30 | $12M | 32k | 385.71 |
| 2022-03-31 | $25M | 64k | 392.86 |
| 2021-12-31 | $32M | 79k | 408.70 |
| 2021-09-30 | $29M | 78k | 365.22 |
| 2021-06-30 | $28M | 80k | 346.94 |
| 2021-03-31 | $25M | 79k | 309.09 |
| 2020-12-31 | $23M | 79k | 290.91 |
| 2020-09-30 | $17M | 76k | 222.22 |
| 2020-06-30 | $12M | 67k | 184.21 |
| 2020-03-31 | $3.7M | 24k | 156.25 |
| 2019-12-31 | $21M | 84k | 253.15 |
| 2019-09-30 | $28M | 112k | 250.65 |
| 2019-06-30 | $37M | 106k | 346.90 |
| 2019-03-31 | $35M | 100k | 348.73 |
| 2018-12-31 | $24M | 99k | 244.84 |
| 2018-09-30 | $29M | 104k | 282.12 |
| 2018-06-30 | $16M | 69k | 233.47 |
| 2018-03-31 | $8.4M | 41k | 204.26 |
| 2017-12-31 | $3.3M | 15k | 222.70 |
| 2017-09-30 | $2.9M | 13k | 226.47 |
| 2017-06-30 | $5.9M | 21k | 287.02 |
| 2017-03-31 | $4.8M | 17k | 285.98 |
| 2016-12-31 | $3.7M | 15k | 254.73 |
| 2016-09-30 | $2.8M | 12k | 238.64 |
| 2016-06-30 | $3.3M | 13k | 243.60 |
| 2016-03-31 | $2.0M | 11k | 187.50 |
| 2015-12-31 | $2.0M | 11k | 184.98 |
| 2015-09-30 | $1.6M | 9.9k | 163.33 |
| 2015-06-30 | $1.7M | 12k | 150.00 |
| 2015-03-31 | $1.2M | 7.6k | 150.94 |
| 2014-12-31 | $903k | 7.1k | 127.81 |
| 2014-09-30 | $792k | 6.7k | 118.16 |
| 2014-06-30 | $469k | 5.1k | 91.57 |
| 2014-03-31 | $391k | 4.0k | 97.66 |
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