Ulta Salon, Cosmetics & Fragrance shares owned by XTX Topco
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by XTX Topco
from 13F filings
Historical chart of XTX Topco investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by XTX Topco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 4.3k | 546.75 |
| 2025-06-30 | $408k | 871 | 467.82 |
| 2024-12-31 | $2.5M | 5.6k | 434.93 |
| 2024-06-30 | $3.5M | 9.0k | 385.87 |
| 2024-03-31 | $855k | 1.6k | 522.88 |
| 2023-03-31 | $333k | 610 | 545.67 |
| 2022-12-31 | $1.5M | 3.3k | 469.07 |
| 2021-12-31 | $245k | 594 | 412.46 |
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