Ulta Salon, Cosmetics & Fragrance shares owned by TAGStone Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by TAGStone Capital
from 13F filings
Historical chart of TAGStone Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by TAGStone Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $615k | 1.1k | 546.75 |
| 2025-06-30 | $561k | 1.1k | 498.21 |
| 2025-03-31 | $412k | 1.1k | 366.22 |
| 2024-12-31 | $489k | 1.1k | 434.67 |
| 2024-09-30 | $438k | 1.1k | 389.33 |
| 2024-06-30 | $434k | 1.1k | 385.78 |
| 2024-03-31 | $588k | 1.1k | 522.67 |
| 2023-12-31 | $551k | 1.1k | 489.78 |
| 2023-09-30 | $449k | 1.1k | 399.11 |
| 2023-06-30 | $529k | 1.1k | 470.22 |
| 2023-03-31 | $614k | 1.1k | 545.78 |
| 2022-12-31 | $528k | 1.1k | 469.33 |
| 2022-09-30 | $451k | 1.1k | 400.89 |
| 2022-06-30 | $434k | 1.1k | 385.78 |
| 2022-03-31 | $448k | 1.1k | 398.22 |
| 2021-12-31 | $464k | 1.1k | 412.44 |
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