Ulta Salon, Cosmetics & Fragrance shares owned by V-Square Quantitative Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by V-Square Quantitative Management
from 13F filings
Historical chart of V-Square Quantitative Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by V-Square Quantitative Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $813k | 1.3k | 605.01 |
| 2025-06-30 | $647k | 1.4k | 467.82 |
| 2025-03-31 | $666k | 1.8k | 366.54 |
| 2024-12-31 | $742k | 1.7k | 434.93 |
| 2024-09-30 | $608k | 1.6k | 389.12 |
| 2024-06-30 | $504k | 1.3k | 385.87 |
| 2024-03-31 | $524k | 1.0k | 522.88 |
| 2023-12-31 | $491k | 1.0k | 489.99 |
| 2023-09-30 | $312k | 781 | 399.45 |
| 2023-06-30 | $146k | 310 | 470.59 |
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