Ulta Salon, Cosmetics & Fragrance shares owned by White Bay PT
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 4.8k | 389.17 |
| 2023-06-30 | $31k | 66 | 469.70 |
| 2023-03-31 | $54k | 99 | 545.45 |
| 2022-12-31 | $24k | 51 | 470.59 |
| 2022-09-30 | $24k | 61 | 393.44 |
| 2022-06-30 | $42k | 110 | 381.82 |
| 2022-03-31 | $9.0k | 22 | 409.09 |
| 2021-03-31 | $861 | 30 | 28.73 |
| 2020-12-31 | $296 | 1.0k | 0.29 |
| 2020-09-30 | $2.2k | 100 | 22.40 |
| 2020-06-30 | $609 | 30 | 20.33 |
| 2017-09-30 | $1.7k | 74 | 22.61 |
| 2017-06-30 | $2.3M | 7.9k | 287.30 |
| 2017-03-31 | $565k | 2.0k | 285.35 |
| 2016-12-31 | $451k | 1.8k | 254.80 |
| 2016-09-30 | $713k | 3.0k | 238.06 |
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