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
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Traphagen Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214k | 550 | 389.12 |
| 2024-06-30 | $212k | 550 | 385.87 |
| 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 |
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