Ulta Salon, Cosmetics & Fragrance shares owned by Foundry Partners
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Foundry Partners
from 13F filings
Historical chart of Foundry Partners investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Foundry Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $241k | 461 | 522.88 |
| 2023-12-31 | $226k | 461 | 489.99 |
| 2023-06-30 | $305k | 648 | 470.60 |
| 2023-03-31 | $354k | 648 | 545.67 |
| 2022-12-31 | $304k | 648 | 469.14 |
| 2022-09-30 | $325k | 809 | 401.73 |
| 2022-06-30 | $225k | 583 | 385.93 |
| 2022-03-31 | $232k | 583 | 397.94 |
| 2021-12-31 | $240k | 583 | 411.66 |
| 2021-09-30 | $210k | 583 | 360.21 |
| 2021-06-30 | $202k | 583 | 346.48 |
| 2019-09-30 | $297k | 1.2k | 251.06 |
| 2019-06-30 | $543k | 1.6k | 346.74 |
| 2019-03-31 | $511k | 1.5k | 348.57 |
| 2018-12-31 | $251k | 891 | 281.71 |
| 2018-09-30 | $251k | 891 | 281.71 |
| 2017-12-31 | $409k | 1.8k | 223.62 |
| 2017-09-30 | $421k | 1.9k | 225.98 |
| 2017-06-30 | $535k | 1.9k | 287.17 |
| 2017-03-31 | $824k | 2.9k | 285.32 |
| 2016-12-31 | $860k | 3.4k | 255.04 |
| 2016-09-30 | $1.9M | 8.0k | 237.93 |
| 2016-06-30 | $2.5M | 10k | 243.64 |
| 2016-03-31 | $2.6M | 13k | 193.74 |
| 2015-12-31 | $6.8M | 37k | 185.00 |
| 2015-09-30 | $6.5M | 40k | 163.35 |
| 2015-06-30 | $7.8M | 50k | 154.46 |
| 2015-03-31 | $7.9M | 52k | 150.85 |
| 2014-12-31 | $5.3M | 42k | 127.83 |
| 2014-09-30 | $6.9M | 58k | 118.17 |
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