Ulta Salon, Cosmetics & Fragrance shares owned by Vident Investment Advisory
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Vident Investment Advisory
from 13F filings
Historical chart of Vident Investment Advisory investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Vident Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $5.0M | 11k | 470.60 |
| 2023-03-31 | $15M | 27k | 545.67 |
| 2022-12-31 | $5.8M | 12k | 469.07 |
| 2022-09-30 | $867k | 2.6k | 337.88 |
| 2022-06-30 | $781k | 2.0k | 383.22 |
| 2022-03-31 | $521k | 1.3k | 397.41 |
| 2021-12-31 | $1.7M | 4.2k | 412.21 |
| 2021-09-30 | $444k | 1.2k | 360.98 |
| 2021-06-30 | $1.1M | 3.3k | 345.65 |
| 2021-03-31 | $513k | 1.7k | 309.78 |
| 2020-12-31 | $2.1M | 7.5k | 287.17 |
| 2020-09-30 | $1.7M | 7.8k | 223.95 |
| 2020-06-30 | $1.4M | 7.1k | 203.27 |
| 2020-03-31 | $985k | 5.5k | 178.57 |
| 2019-12-31 | $1.5M | 5.9k | 253.07 |
| 2019-09-30 | $1.1M | 4.4k | 250.62 |
| 2019-06-30 | $1.1M | 3.2k | 346.80 |
| 2019-03-31 | $1.3M | 3.6k | 348.62 |
| 2018-12-31 | $1.0M | 4.2k | 244.90 |
| 2018-09-30 | $1.0M | 3.7k | 282.24 |
| 2018-06-30 | $865k | 3.7k | 233.47 |
| 2018-03-31 | $902k | 3.7k | 242.42 |
| 2017-12-31 | $527k | 2.2k | 240.00 |
| 2017-09-30 | $515k | 2.1k | 240.00 |
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