Ulta Salon, Cosmetics & Fragrance shares owned by William Blair Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by William Blair Investment Management
from 13F filings
Historical chart of William Blair Investment Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by William Blair Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 81k | 389.12 |
| 2024-06-30 | $36M | 93k | 385.87 |
| 2024-03-31 | $61M | 117k | 522.88 |
| 2023-12-31 | $57M | 116k | 489.99 |
| 2023-09-30 | $29M | 73k | 399.45 |
| 2023-06-30 | $35M | 74k | 470.60 |
| 2023-03-31 | $51M | 94k | 545.67 |
| 2022-12-31 | $57M | 122k | 469.07 |
| 2022-09-30 | $67M | 166k | 401.19 |
| 2022-06-30 | $66M | 171k | 385.48 |
| 2022-03-31 | $72M | 182k | 398.22 |
| 2021-12-31 | $73M | 177k | 412.34 |
| 2021-09-30 | $83M | 230k | 360.92 |
| 2021-06-30 | $81M | 236k | 345.77 |
| 2021-03-31 | $75M | 242k | 309.17 |
| 2020-12-31 | $161M | 562k | 287.16 |
| 2020-09-30 | $139M | 621k | 223.98 |
| 2020-06-30 | $133M | 651k | 203.42 |
| 2020-03-31 | $48M | 273k | 175.70 |
| 2019-12-31 | $65M | 256k | 253.14 |
| 2019-09-30 | $57M | 228k | 250.65 |
| 2019-06-30 | $79M | 227k | 346.89 |
| 2019-03-31 | $84M | 241k | 348.73 |
| 2018-12-31 | $66M | 268k | 244.84 |
| 2018-09-30 | $141M | 498k | 282.12 |
| 2018-06-30 | $112M | 479k | 233.46 |
| 2018-03-31 | $90M | 438k | 204.27 |
| 2017-12-31 | $40M | 180k | 223.66 |
| 2017-06-30 | $25M | 86k | 287.34 |
| 2017-03-31 | $25M | 87k | 285.23 |
| 2016-12-31 | $118M | 461k | 254.94 |
| 2016-09-30 | $158M | 663k | 237.98 |
| 2016-06-30 | $167M | 685k | 243.64 |
| 2016-03-31 | $130M | 672k | 193.74 |
| 2015-12-31 | $96M | 521k | 185.00 |
| 2015-09-30 | $70M | 429k | 163.35 |
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