Ulta Salon, Cosmetics & Fragrance shares owned by Wambolt & Associates
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Wambolt & Associates
from 13F filings
Historical chart of Wambolt & Associates investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Wambolt & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $763k | 2.0k | 379.13 |
| 2024-03-31 | $1.0M | 2.0k | 529.01 |
| 2023-12-31 | $897k | 1.8k | 489.99 |
| 2023-09-30 | $605k | 1.5k | 402.95 |
| 2023-06-30 | $487k | 1.0k | 470.60 |
| 2023-03-31 | $437k | 792 | 551.19 |
| 2021-09-30 | $615k | 1.7k | 367.82 |
| 2021-06-30 | $576k | 1.7k | 348.88 |
| 2021-03-31 | $507k | 1.6k | 313.35 |
| 2020-12-31 | $475k | 1.7k | 287.36 |
| 2020-09-30 | $368k | 1.6k | 223.84 |
| 2020-06-30 | $225k | 1.1k | 203.07 |
| 2019-12-31 | $280k | 1.1k | 253.39 |
| 2019-09-30 | $294k | 1.2k | 250.85 |
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