Ulta Salon, Cosmetics & Fragrance shares owned by Trust Investment Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Trust Investment Advisors
from 13F filings
Historical chart of Trust Investment Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Trust Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $713k | 1.5k | 489.99 |
| 2023-09-30 | $574k | 1.4k | 399.45 |
| 2023-06-30 | $697k | 1.5k | 470.60 |
| 2023-03-31 | $762k | 1.4k | 545.67 |
| 2022-12-31 | $1.0M | 2.2k | 469.07 |
| 2022-09-30 | $787k | 2.0k | 401.33 |
| 2022-06-30 | $808k | 2.1k | 385.50 |
| 2022-03-31 | $845k | 2.1k | 398.40 |
| 2021-12-31 | $865k | 2.1k | 412.30 |
| 2021-09-30 | $745k | 2.1k | 360.77 |
| 2021-06-30 | $699k | 2.0k | 345.70 |
| 2021-03-31 | $672k | 2.2k | 308.97 |
| 2020-12-31 | $586k | 2.0k | 287.11 |
| 2020-09-30 | $478k | 2.1k | 223.99 |
| 2020-06-30 | $498k | 2.5k | 203.27 |
| 2020-03-31 | $430k | 2.5k | 175.51 |
| 2019-12-31 | $628k | 2.5k | 253.23 |
| 2019-09-30 | $627k | 2.5k | 250.80 |
| 2019-06-30 | $867k | 2.5k | 346.80 |
| 2019-03-31 | $1.0M | 2.9k | 348.78 |
| 2018-12-31 | $739k | 3.0k | 244.70 |
| 2018-09-30 | $880k | 3.1k | 282.05 |
| 2018-06-30 | $782k | 3.4k | 233.43 |
| 2018-03-31 | $668k | 3.3k | 204.28 |
| 2017-12-31 | $568k | 2.5k | 223.62 |
| 2017-09-30 | $766k | 3.4k | 225.96 |
| 2017-06-30 | $1.1M | 3.7k | 287.31 |
| 2017-03-31 | $1.1M | 3.9k | 285.12 |
| 2016-12-31 | $979k | 3.8k | 254.95 |
| 2016-09-30 | $923k | 3.9k | 237.89 |
| 2016-06-30 | $397k | 1.6k | 243.56 |
| 2016-03-31 | $834k | 4.3k | 193.73 |
| 2015-12-31 | $796k | 4.3k | 184.90 |
| 2015-09-30 | $327k | 2.0k | 163.50 |
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