Ulta Salon, Cosmetics & Fragrance shares owned by Stonegate Investment Group
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Stonegate Investment Group
from 13F filings
Historical chart of Stonegate Investment Group investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Stonegate Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 6.6k | 389.12 |
| 2024-06-30 | $2.5M | 6.6k | 385.87 |
| 2024-03-31 | $3.3M | 6.4k | 522.88 |
| 2023-12-31 | $2.2M | 4.5k | 489.99 |
| 2023-09-30 | $1.8M | 4.5k | 399.45 |
| 2023-06-30 | $2.2M | 4.6k | 470.59 |
| 2023-03-31 | $2.5M | 4.6k | 545.67 |
| 2022-12-31 | $1.8M | 3.8k | 469.07 |
| 2022-09-30 | $1.5M | 3.8k | 401.10 |
| 2022-06-30 | $1.5M | 3.9k | 385.49 |
| 2022-03-31 | $2.4M | 6.0k | 398.24 |
| 2021-12-31 | $3.5M | 8.4k | 412.31 |
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