Ulta Salon, Cosmetics & Fragrance shares owned by Symmetry Partner
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Symmetry Partner
from 13F filings
Historical chart of Symmetry Partner investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Symmetry Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $209k | 382 | 546.77 |
| 2024-06-30 | $278k | 720 | 386.11 |
| 2024-03-31 | $376k | 720 | 522.22 |
| 2023-12-31 | $351k | 720 | 487.50 |
| 2023-09-30 | $410k | 1.0k | 399.61 |
| 2023-06-30 | $483k | 1.0k | 470.76 |
| 2023-03-31 | $659k | 1.2k | 545.53 |
| 2022-12-31 | $481k | 1.0k | 468.81 |
| 2022-09-30 | $598k | 1.5k | 401.34 |
| 2022-06-30 | $574k | 1.5k | 385.23 |
| 2022-03-31 | $593k | 1.5k | 397.99 |
| 2021-12-31 | $614k | 1.5k | 412.08 |
| 2021-09-30 | $557k | 1.5k | 373.83 |
| 2021-06-30 | $515k | 1.5k | 345.64 |
| 2021-03-31 | $461k | 1.5k | 309.40 |
| 2020-12-31 | $429k | 1.5k | 287.34 |
| 2020-09-30 | $334k | 1.5k | 223.71 |
| 2019-09-30 | $559k | 2.2k | 250.45 |
| 2019-06-30 | $774k | 2.2k | 346.77 |
| 2019-03-31 | $778k | 2.2k | 348.57 |
| 2018-12-31 | $473k | 1.9k | 244.95 |
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