Ulta Salon, Cosmetics & Fragrance shares owned by TSFG
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $214k | 392 | 545.92 |
| 2025-06-30 | $183k | 392 | 466.84 |
| 2025-03-31 | $144k | 392 | 367.35 |
| 2024-12-31 | $170k | 391 | 434.78 |
| 2024-09-30 | $152k | 391 | 388.75 |
| 2024-06-30 | $180k | 466 | 386.27 |
| 2024-03-31 | $21k | 40 | 525.00 |
| 2023-12-31 | $25k | 50 | 500.00 |
| 2023-09-30 | $43k | 107 | 401.87 |
| 2023-06-30 | $50k | 107 | 467.29 |
| 2023-03-31 | $37k | 67 | 552.24 |
| 2022-12-31 | $31k | 67 | 462.69 |
| 2022-09-30 | $19k | 47 | 404.26 |
| 2022-06-30 | $18k | 47 | 382.98 |
| 2022-03-31 | $19k | 47 | 404.26 |
| 2021-12-31 | $16k | 40 | 400.00 |
| 2021-09-30 | $14k | 40 | 350.00 |
| 2021-06-30 | $14k | 40 | 350.00 |
| 2021-03-31 | $12k | 40 | 300.00 |
| 2020-12-31 | $11k | 40 | 275.00 |
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