Ulta Salon, Cosmetics & Fragrance shares owned by Ziegler Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Ziegler Capital Management
from 13F filings
Historical chart of Ziegler Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Ziegler Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 31k | 490.00 |
| 2023-09-30 | $12M | 31k | 399.44 |
| 2023-06-30 | $15M | 32k | 471.31 |
| 2023-03-31 | $18M | 32k | 545.65 |
| 2022-12-31 | $15M | 33k | 469.08 |
| 2022-09-30 | $13M | 34k | 401.18 |
| 2022-06-30 | $13M | 34k | 385.47 |
| 2022-03-31 | $6.5M | 16k | 418.35 |
| 2021-12-31 | $8.1M | 20k | 412.35 |
| 2021-09-30 | $7.5M | 21k | 363.25 |
| 2021-06-30 | $20M | 2.7k | 7581.74 |
| 2021-03-31 | $5.5M | 18k | 309.11 |
| 2020-12-31 | $4.9M | 17k | 287.15 |
| 2020-09-30 | $3.2M | 14k | 223.94 |
| 2020-06-30 | $7.4M | 36k | 203.45 |
| 2020-03-31 | $18M | 87k | 210.37 |
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