Ulta Salon, Cosmetics & Fragrance shares owned by Victory Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Victory Capital Management
from 13F filings
Historical chart of Victory Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Victory Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 34k | 389.12 |
| 2024-06-30 | $35M | 92k | 385.87 |
| 2024-03-31 | $56M | 108k | 522.88 |
| 2023-12-31 | $45M | 91k | 489.99 |
| 2023-09-30 | $37M | 92k | 399.45 |
| 2023-06-30 | $43M | 92k | 470.60 |
| 2023-03-31 | $84M | 153k | 545.67 |
| 2022-12-31 | $69M | 143k | 484.32 |
| 2022-09-30 | $91M | 228k | 401.19 |
| 2022-06-30 | $76M | 198k | 385.48 |
| 2022-03-31 | $121M | 305k | 398.01 |
| 2021-12-31 | $16M | 39k | 412.35 |
| 2021-09-30 | $13M | 36k | 360.92 |
| 2021-06-30 | $13M | 37k | 345.77 |
| 2021-03-31 | $9.6M | 31k | 309.17 |
| 2020-12-31 | $9.1M | 32k | 287.17 |
| 2020-09-30 | $9.5M | 42k | 223.98 |
| 2020-06-30 | $7.7M | 38k | 203.42 |
| 2020-03-31 | $34M | 191k | 175.70 |
| 2019-12-31 | $60M | 224k | 267.91 |
| 2019-09-30 | $41M | 165k | 250.65 |
| 2019-06-30 | $94M | 270k | 346.89 |
| 2019-03-31 | $105M | 300k | 348.73 |
| 2018-12-31 | $84M | 343k | 244.84 |
| 2018-09-30 | $107M | 380k | 282.12 |
| 2018-06-30 | $96M | 410k | 233.46 |
| 2018-03-31 | $38M | 185k | 204.27 |
| 2017-12-31 | $53M | 236k | 223.66 |
| 2017-09-30 | $70M | 310k | 226.06 |
| 2017-06-30 | $80M | 279k | 287.34 |
| 2017-03-31 | $100M | 349k | 285.23 |
| 2016-12-31 | $98M | 383k | 254.94 |
| 2016-09-30 | $53M | 222k | 237.98 |
| 2016-06-30 | $36M | 147k | 243.72 |
| 2016-03-31 | $33M | 172k | 193.82 |
| 2015-12-31 | $28M | 152k | 185.03 |
| 2015-09-30 | $43M | 264k | 163.35 |
| 2015-06-30 | $48M | 309k | 154.45 |
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