Ulta Salon, Cosmetics & Fragrance shares owned by Trust Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $224k | 581 | 385.87 |
| 2024-03-31 | $304k | 581 | 522.88 |
| 2023-12-31 | $285k | 581 | 489.99 |
| 2023-09-30 | $232k | 581 | 399.45 |
| 2023-06-30 | $273k | 581 | 470.60 |
| 2023-03-31 | $317k | 581 | 545.67 |
| 2022-12-31 | $280k | 596 | 469.07 |
| 2022-09-30 | $239k | 596 | 401.01 |
| 2022-06-30 | $219k | 568 | 385.56 |
| 2022-03-31 | $220k | 552 | 398.55 |
| 2021-12-31 | $225k | 545 | 412.84 |
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