Ulta Salon, Cosmetics & Fragrance shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 55k | 389.11 |
| 2019-12-31 | $1.0M | 4.0k | 253.25 |
| 2018-03-31 | $21k | 104 | 201.92 |
| 2017-12-31 | $23k | 104 | 221.15 |
| 2017-09-30 | $24k | 104 | 230.77 |
| 2017-06-30 | $30k | 104 | 288.46 |
| 2017-03-31 | $30k | 104 | 288.46 |
| 2016-12-31 | $27k | 104 | 259.62 |
| 2016-09-30 | $25k | 104 | 240.38 |
| 2016-06-30 | $29k | 120 | 241.67 |
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