Ulta Salon, Cosmetics & Fragrance shares owned by Zevin Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Zevin Asset Management
from 13F filings
Historical chart of Zevin Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Zevin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 16k | 489.97 |
| 2023-09-30 | $5.9M | 15k | 399.44 |
| 2023-06-30 | $6.8M | 14k | 470.57 |
| 2023-03-31 | $8.0M | 15k | 545.68 |
| 2022-12-31 | $13M | 27k | 469.08 |
| 2022-09-30 | $12M | 29k | 401.17 |
| 2022-06-30 | $13M | 34k | 385.49 |
| 2022-03-31 | $14M | 35k | 398.22 |
| 2021-12-31 | $15M | 35k | 412.33 |
| 2021-09-30 | $13M | 36k | 360.91 |
| 2021-06-30 | $12M | 35k | 345.77 |
| 2021-03-31 | $11M | 35k | 309.17 |
| 2020-12-31 | $9.7M | 34k | 287.16 |
| 2016-03-31 | $440k | 2.3k | 193.83 |
| 2015-12-31 | $420k | 2.3k | 185.02 |
| 2015-09-30 | $340k | 2.1k | 163.46 |
| 2015-06-30 | $321k | 2.1k | 154.33 |
| 2015-03-31 | $314k | 2.1k | 150.96 |
| 2014-12-31 | $261k | 2.0k | 127.94 |
| 2014-09-30 | $241k | 2.0k | 118.14 |
| 2014-06-30 | $2.9M | 31k | 91.41 |
| 2014-03-31 | $3.1M | 32k | 97.44 |
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