Ulta Salon, Cosmetics & Fragrance shares owned by Tobam
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Tobam
from 13F filings
Historical chart of Tobam investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Tobam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $332k | 635 | 522.83 |
| 2023-12-31 | $311k | 635 | 489.76 |
| 2023-09-30 | $278k | 695 | 400.00 |
| 2023-06-30 | $289k | 615 | 469.92 |
| 2023-03-31 | $185k | 339 | 545.72 |
| 2022-12-31 | $129k | 275 | 469.09 |
| 2022-09-30 | $59k | 147 | 401.36 |
| 2021-12-31 | $46k | 112 | 410.71 |
| 2021-09-30 | $77k | 214 | 359.81 |
| 2021-06-30 | $74k | 214 | 345.79 |
| 2021-03-31 | $251k | 812 | 309.11 |
| 2020-12-31 | $495k | 1.7k | 287.29 |
| 2020-09-30 | $535k | 2.4k | 223.94 |
| 2020-06-30 | $6.3M | 31k | 203.43 |
| 2020-03-31 | $23M | 128k | 175.70 |
| 2019-12-31 | $33M | 128k | 253.14 |
| 2019-09-30 | $6.5M | 26k | 250.67 |
| 2019-06-30 | $15M | 44k | 346.89 |
| 2019-03-31 | $44M | 125k | 348.73 |
| 2018-12-31 | $55M | 224k | 244.84 |
| 2018-09-30 | $59M | 209k | 282.12 |
| 2018-06-30 | $49M | 210k | 233.46 |
| 2018-03-31 | $30M | 147k | 204.27 |
| 2017-12-31 | $2.0M | 8.8k | 223.68 |
| 2016-12-31 | $3.7M | 14k | 254.96 |
| 2016-09-30 | $5.4M | 23k | 237.97 |
| 2016-06-30 | $5.5M | 23k | 243.65 |
| 2016-03-31 | $5.6M | 29k | 193.73 |
| 2015-12-31 | $24M | 127k | 185.00 |
| 2015-09-30 | $71M | 432k | 163.35 |
| 2015-06-30 | $91M | 589k | 154.45 |
| 2015-03-31 | $102M | 678k | 150.85 |
| 2014-12-31 | $75M | 587k | 127.84 |
| 2014-09-30 | $75M | 638k | 118.17 |
| 2014-06-30 | $45M | 494k | 91.41 |
| 2014-03-31 | $49M | 498k | 97.48 |
| 2013-12-31 | $44M | 455k | 96.52 |
| 2013-09-30 | $39M | 330k | 119.46 |
| 2013-06-30 | $7.1M | 71k | 100.16 |
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