Ulta Salon, Cosmetics & Fragrance shares owned by Traphagen Investment Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Traphagen Investment Advisors
from 13F filings
Historical chart of Traphagen Investment Advisors investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Traphagen Investment Advisors 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 Traphagen Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $270k | 550 | 489.99 |
| 2023-09-30 | $222k | 555 | 399.45 |
| 2023-06-30 | $259k | 550 | 470.59 |
| 2023-03-31 | $327k | 600 | 545.67 |
| 2022-12-31 | $284k | 605 | 469.07 |
| 2022-09-30 | $241k | 600 | 401.19 |
| 2022-06-30 | $231k | 600 | 385.48 |
| 2022-03-31 | $239k | 600 | 398.22 |
| 2021-12-31 | $247k | 600 | 412.34 |
| 2021-09-30 | $217k | 600 | 360.92 |
| 2021-06-30 | $357k | 6.1k | 58.50 |
| 2019-06-30 | $208k | 600 | 346.89 |
| 2019-03-31 | $209k | 600 | 348.73 |
More positions owned by Traphagen Investment Advisors
View all positions for Traphagen Investment Advisors
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance