Ulta Salon, Cosmetics & Fragrance shares owned by Trivant Custom Portfolio Group
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Trivant Custom Portfolio Group
from 13F filings
Historical chart of Trivant Custom Portfolio Group investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Trivant Custom Portfolio Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 3.7k | 434.93 |
| 2024-09-30 | $1.6M | 4.0k | 389.12 |
| 2024-06-30 | $1.2M | 3.0k | 385.87 |
| 2024-03-31 | $2.7M | 5.1k | 522.88 |
| 2023-12-31 | $2.6M | 5.2k | 489.99 |
| 2023-09-30 | $2.1M | 5.3k | 399.45 |
| 2023-06-30 | $2.5M | 5.2k | 470.60 |
| 2023-03-31 | $2.6M | 4.7k | 545.67 |
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