Ulta Salon, Cosmetics & Fragrance shares owned by Twin Tree Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Twin Tree Management
from 13F filings
Historical chart of Twin Tree Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Twin Tree Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 54k | 546.75 |
| 2025-06-30 | $103M | 220k | 467.82 |
| 2025-03-31 | $100M | 274k | 366.54 |
| 2024-12-31 | $127M | 292k | 434.93 |
| 2024-09-30 | $32M | 83k | 389.12 |
| 2024-06-30 | $58M | 151k | 385.87 |
| 2024-03-31 | $22M | 43k | 522.88 |
| 2023-12-31 | $40M | 82k | 489.99 |
| 2023-06-30 | $2.5M | 5.4k | 470.60 |
| 2023-03-31 | $14M | 26k | 545.67 |
| 2022-12-31 | $11M | 23k | 469.07 |
| 2022-09-30 | $12M | 29k | 401.18 |
| 2022-06-30 | $17M | 44k | 385.48 |
| 2022-03-31 | $107M | 268k | 398.24 |
| 2021-12-31 | $73M | 178k | 412.34 |
| 2021-09-30 | $9.3M | 26k | 360.93 |
| 2021-06-30 | $20M | 57k | 345.76 |
| 2021-03-31 | $71M | 229k | 309.17 |
| 2020-12-31 | $21M | 72k | 287.16 |
| 2020-09-30 | $6.6M | 29k | 224.09 |
| 2020-06-30 | $460k | 2.3k | 203.36 |
| 2020-03-31 | $9.9M | 57k | 175.69 |
| 2019-12-31 | $4.1M | 16k | 253.20 |
| 2019-09-30 | $12M | 47k | 250.66 |
| 2019-03-31 | $8.8M | 25k | 348.74 |
| 2018-12-31 | $33M | 135k | 244.84 |
| 2018-09-30 | $25M | 88k | 282.12 |
| 2018-06-30 | $31M | 133k | 233.41 |
| 2018-03-31 | $32M | 157k | 204.29 |
| 2017-12-31 | $9.6M | 43k | 223.65 |
| 2017-09-30 | $22M | 95k | 226.05 |
| 2017-06-30 | $38M | 132k | 287.34 |
| 2017-03-31 | $42M | 145k | 285.21 |
| 2016-12-31 | $560k | 2.2k | 254.89 |
| 2016-09-30 | $2.4M | 10k | 238.00 |
| 2016-06-30 | $6.7M | 28k | 243.63 |
| 2016-03-31 | $10M | 53k | 193.77 |
| 2015-12-31 | $22M | 120k | 185.01 |
| 2015-09-30 | $1.9M | 12k | 163.35 |
| 2015-06-30 | $3.0M | 20k | 154.44 |
| 2015-03-31 | $836k | 5.5k | 150.84 |
| 2014-12-31 | $331k | 2.6k | 127.67 |
| 2014-09-30 | $5.2M | 44k | 118.14 |
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