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Ulta Salon, Cosmetics & Fragrance shares owned by Toroso Investments

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Toroso Investments from 13F filings

Historical chart of Toroso Investments investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Toroso Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Toroso Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 7.3k 489.99
2023-09-30 $2.1M 5.2k 399.45
2023-06-30 $2.6M 5.6k 470.56
2023-03-31 $3.0M 5.5k 545.67
2022-12-31 $727k 1.6k 469.03
2022-09-30 $593k 1.5k 401.22
2022-06-30 $556k 1.4k 385.31
2022-03-31 $405k 1.0k 398.23
2021-12-31 $372k 902 412.42
2021-09-30 $382k 1.1k 362.09
2021-06-30 $269k 777 346.20