Ulta Salon, Cosmetics & Fragrance shares owned by Townsquare Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Townsquare Capital
from 13F filings
Historical chart of Townsquare Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Townsquare Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 7.7k | 489.99 |
| 2023-09-30 | $3.2M | 7.9k | 399.45 |
| 2023-03-31 | $4.2M | 7.7k | 545.67 |
| 2022-12-31 | $3.6M | 7.6k | 469.07 |
| 2022-09-30 | $2.7M | 6.8k | 401.22 |
| 2022-06-30 | $761k | 2.0k | 385.81 |
| 2022-03-31 | $542k | 1.4k | 397.94 |
| 2021-12-31 | $563k | 1.4k | 412.15 |
| 2021-09-30 | $3.7M | 10k | 360.99 |
| 2021-06-30 | $2.9M | 8.2k | 352.08 |
| 2021-03-31 | $2.6M | 8.5k | 309.16 |
| 2020-12-31 | $2.3M | 8.0k | 287.02 |
| 2020-09-30 | $1.5M | 7.6k | 192.42 |
| 2020-06-30 | $1.5M | 7.6k | 192.42 |
| 2020-03-31 | $1.5M | 6.9k | 214.00 |
| 2019-12-31 | $1.7M | 6.7k | 250.00 |
| 2019-09-30 | $1.7M | 6.9k | 243.80 |
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