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
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 34k | 546.76 |
| 2025-06-30 | $20M | 43k | 467.83 |
| 2025-03-31 | $18M | 49k | 366.55 |
| 2024-12-31 | $22M | 50k | 434.94 |
| 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 |
More positions owned by Thompson, Siegel, & Walmsley
View all positions for Thompson, Siegel, & Walmsley
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance