Ulta Salon, Cosmetics & Fragrance shares owned by Bessemer
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Bessemer
from 13F filings
Historical chart of Bessemer investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $173M | 353k | 490.01 |
| 2023-09-30 | $112M | 279k | 399.55 |
| 2023-06-30 | $78M | 166k | 470.80 |
| 2023-03-31 | $1.5M | 2.7k | 545.80 |
| 2022-12-31 | $1.3M | 2.8k | 469.22 |
| 2022-09-30 | $1.1M | 2.8k | 401.29 |
| 2022-06-30 | $956k | 2.5k | 385.59 |
| 2022-03-31 | $962k | 2.4k | 398.20 |
| 2021-12-31 | $899k | 2.2k | 412.61 |
| 2021-09-30 | $971k | 2.7k | 360.67 |
| 2021-06-30 | $1.2M | 3.4k | 345.44 |
| 2021-03-31 | $1.7M | 5.5k | 309.33 |
| 2020-12-31 | $1.5M | 5.3k | 286.90 |
| 2020-09-30 | $1.1M | 4.9k | 223.79 |
| 2020-06-30 | $1.5M | 7.1k | 203.47 |
| 2020-03-31 | $339k | 1.8k | 187.50 |
| 2019-12-31 | $12k | 45 | 260.87 |
| 2019-09-30 | $6.0k | 23 | 260.87 |
| 2019-06-30 | $47k | 134 | 347.83 |
| 2019-03-31 | $47k | 134 | 347.83 |
| 2018-12-31 | $73k | 269 | 272.73 |
| 2018-09-30 | $78k | 285 | 272.73 |
| 2018-06-30 | $8.6k | 38 | 227.27 |
| 2018-03-31 | $2.0k | 11 | 181.82 |
| 2017-09-30 | $7.8k | 35 | 222.22 |
| 2017-06-30 | $24k | 81 | 290.91 |
| 2017-03-31 | $4.0k | 15 | 266.67 |
| 2016-12-31 | $61k | 237 | 256.76 |
| 2016-09-30 | $7.0k | 31 | 225.81 |
| 2015-12-31 | $14k | 78 | 179.49 |
| 2014-12-31 | $12k | 97 | 123.71 |
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