Ulta Salon, Cosmetics & Fragrance shares owned by Sunrise Partners Limited Partnership
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Sunrise Partners Limited Partnership
from 13F filings
Historical chart of Sunrise Partners Limited Partnership investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Sunrise Partners Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.4M | 22k | 385.87 |
| 2024-03-31 | $866k | 1.7k | 522.88 |
| 2023-09-30 | $6.1M | 15k | 399.45 |
| 2023-06-30 | $2.0M | 4.2k | 471.00 |
| 2022-12-31 | $938k | 2.0k | 469.07 |
| 2022-06-30 | $703k | 1.9k | 380.00 |
| 2021-09-30 | $825k | 2.3k | 360.89 |
| 2021-06-30 | $794k | 2.3k | 346.00 |
| 2021-03-31 | $8.1M | 26k | 309.13 |
| 2020-12-31 | $1.9M | 6.7k | 287.14 |
| 2020-09-30 | $270k | 1.2k | 225.00 |
| 2020-06-30 | $1.4M | 6.9k | 203.53 |
| 2020-03-31 | $801k | 4.6k | 175.50 |
| 2019-12-31 | $5.5M | 22k | 253.12 |
| 2019-09-30 | $1.5M | 6.0k | 250.83 |
| 2019-06-30 | $1.9M | 5.4k | 346.67 |
| 2019-03-31 | $3.7M | 11k | 348.70 |
| 2018-06-30 | $2.1M | 8.9k | 233.33 |
| 2018-03-31 | $2.2M | 11k | 204.18 |
| 2017-12-31 | $18M | 79k | 223.53 |
| 2017-09-30 | $20M | 89k | 227.42 |
| 2017-06-30 | $27M | 93k | 287.34 |
| 2017-03-31 | $28M | 99k | 285.23 |
| 2016-09-30 | $5.5M | 23k | 238.00 |
| 2016-06-30 | $9.1M | 37k | 243.62 |
| 2016-03-31 | $439k | 2.3k | 193.82 |
| 2015-12-31 | $3.3M | 18k | 185.01 |
| 2015-09-30 | $744k | 4.6k | 163.21 |
| 2015-06-30 | $484k | 3.2k | 153.33 |
| 2014-12-31 | $410k | 3.2k | 127.73 |
| 2014-06-30 | $225k | 2.5k | 91.24 |
| 2013-09-30 | $350k | 2.9k | 119.54 |
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