Ulta Salon, Cosmetics & Fragrance shares owned by Teewinot Capital Advisers
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Teewinot Capital Advisers
from 13F filings
Historical chart of Teewinot Capital Advisers investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Teewinot Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $43M | 88k | 489.99 |
| 2023-09-30 | $25M | 62k | 399.45 |
| 2023-06-30 | $26M | 56k | 470.60 |
| 2023-03-31 | $22M | 39k | 545.67 |
| 2022-12-31 | $20M | 43k | 469.07 |
| 2022-09-30 | $22M | 54k | 401.19 |
| 2022-06-30 | $7.5M | 20k | 385.48 |
| 2022-03-31 | $20M | 50k | 398.23 |
| 2021-12-31 | $24M | 58k | 412.33 |
| 2021-09-30 | $19M | 53k | 360.93 |
| 2021-06-30 | $18M | 53k | 345.78 |
| 2021-03-31 | $16M | 53k | 309.17 |
| 2020-12-31 | $15M | 53k | 287.16 |
| 2020-09-30 | $8.9M | 40k | 223.98 |
| 2020-06-30 | $6.0M | 30k | 203.43 |
| 2020-03-31 | $3.5M | 20k | 175.68 |
| 2019-12-31 | $135k | 250 | 540.00 |
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