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Ulta Salon, Cosmetics & Fragrance shares owned by Trillium Asset Management Corporation

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Trillium Asset Management Corporation from 13F filings

Historical chart of Trillium Asset Management Corporation investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Trillium Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Trillium Asset Management Corporation

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.5M 10k 546.73
2025-06-30 $4.8M 10k 467.79
2025-03-31 $3.9M 11k 366.57
2024-12-31 $4.7M 11k 434.91
2024-09-30 $4.4M 11k 389.13