Ulta Salon, Cosmetics & Fragrance shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 6.5k | 546.75 |
| 2025-06-30 | $1.9M | 4.1k | 467.82 |
| 2025-03-31 | $598k | 1.6k | 366.54 |
| 2024-12-31 | $311k | 716 | 434.93 |
| 2024-03-31 | $382k | 730 | 522.88 |
| 2023-12-31 | $304k | 621 | 489.99 |
| 2023-09-30 | $219k | 549 | 399.45 |
| 2023-06-30 | $234k | 497 | 470.60 |
| 2023-03-31 | $277k | 508 | 545.67 |
| 2022-12-31 | $214k | 457 | 469.07 |
| 2018-03-31 | $25k | 25k | 0.99 |
| 2017-12-31 | $9.0k | 40 | 225.00 |
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