Ulta Salon, Cosmetics & Fragrance shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $943k | 1.9k | 505.36 |
| 2022-06-30 | $212k | 555 | 381.98 |
| 2021-09-30 | $1.4M | 4.0k | 360.88 |
| 2021-06-30 | $1.3M | 3.9k | 345.72 |
| 2021-03-31 | $1.3M | 3.9k | 322.17 |
| 2020-12-31 | $1.3M | 3.9k | 319.11 |
| 2020-09-30 | $964k | 4.5k | 214.17 |
| 2020-03-31 | $279k | 1.0k | 271.14 |
| 2019-12-31 | $279k | 1.0k | 271.14 |
| 2019-09-30 | $244k | 1.0k | 239.22 |
| 2019-06-30 | $247k | 701 | 352.35 |
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