Ulta Salon, Cosmetics & Fragrance shares owned by Whitney & Company
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Whitney & Company
from 13F filings
Historical chart of Whitney & Company investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Whitney & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $375k | 685 | 546.75 |
| 2025-06-30 | $328k | 700 | 467.82 |
| 2025-03-31 | $257k | 700 | 366.54 |
| 2024-12-31 | $315k | 725 | 434.93 |
| 2024-09-30 | $282k | 725 | 389.12 |
| 2024-06-30 | $290k | 751 | 385.87 |
| 2024-03-31 | $393k | 751 | 522.88 |
| 2023-12-31 | $368k | 751 | 489.99 |
| 2023-09-30 | $304k | 761 | 399.45 |
| 2023-06-30 | $377k | 801 | 470.60 |
| 2023-03-31 | $437k | 801 | 545.67 |
| 2022-12-31 | $376k | 801 | 469.07 |
| 2022-09-30 | $337k | 841 | 400.71 |
| 2022-06-30 | $342k | 886 | 386.00 |
| 2022-03-31 | $6.9M | 17k | 398.22 |
| 2021-12-31 | $7.1M | 17k | 412.35 |
| 2021-09-30 | $6.2M | 17k | 360.89 |
| 2021-06-30 | $5.9M | 17k | 345.78 |
| 2021-03-31 | $5.2M | 17k | 309.14 |
| 2020-12-31 | $4.9M | 17k | 295.74 |
| 2020-09-30 | $3.7M | 16k | 223.97 |
| 2020-06-30 | $3.3M | 16k | 203.41 |
| 2018-09-30 | $46k | 150 | 306.67 |
| 2018-06-30 | $35k | 150 | 233.33 |
| 2018-03-31 | $31k | 150 | 206.67 |
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