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

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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
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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