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Ulta Salon, Cosmetics & Fragrance shares owned by Symmetry Investments

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Symmetry Investments from 13F filings

Historical chart of Symmetry Investments investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Symmetry Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Symmetry Investments

Quarter filed Position value Share count Share price at filing
2024-06-30 $421k 1.1k 385.88
2024-03-31 $7.3M 14k 522.86
2023-12-31 $2.1M 4.2k 489.88
2023-09-30 $6.3M 16k 399.43
2023-06-30 $4.1M 8.7k 470.64
2022-06-30 $270k 700 385.71
2021-06-30 $1.7M 5.0k 345.80