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Ulta Salon, Cosmetics & Fragrance shares owned by HighTower Advisors

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by HighTower Advisors from 13F filings

Historical chart of HighTower Advisors investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by HighTower Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by HighTower Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $69M 131k 523.49
2023-12-31 $77M 158k 489.01
2023-09-30 $48M 121k 399.38
2023-06-30 $71M 152k 470.40
2023-03-31 $88M 161k 545.00
2022-12-31 $69M 147k 468.88
2022-09-30 $42M 106k 400.89
2022-06-30 $43M 111k 386.11
2022-03-31 $45M 114k 398.52
2021-12-31 $48M 116k 411.65
2021-09-30 $37M 102k 361.19
2021-06-30 $33M 94k 345.39
2021-03-31 $29M 93k 308.92
2020-12-31 $26M 90k 287.37
2020-09-30 $197k 21k 9.25
2020-06-30 $1.0M 5.0k 203.42
2020-03-31 $956k 5.4k 176.64
2019-12-31 $4.0M 16k 254.64
2019-09-30 $1.7M 6.8k 253.99
2019-06-30 $1.2M 3.4k 346.75
2019-03-31 $1.8M 5.1k 347.71
2018-12-31 $843k 3.5k 243.92
2018-09-30 $1.6M 5.5k 281.90
2018-06-30 $903k 3.9k 233.39
2018-03-31 $738k 3.6k 203.19
2017-12-31 $3.2k 5.7k 0.56
2017-09-30 $928k 4.1k 224.70
2017-06-30 $896k 3.1k 286.72
2017-03-31 $907k 3.2k 284.06
2016-12-31 $764k 3.0k 255.18
2016-09-30 $230k 974 236.14
2016-03-31 $625k 3.2k 193.86
2015-12-31 $689k 3.7k 184.97
2015-09-30 $216k 1.3k 161.56
2013-12-31 $205k 2.1k 96.65

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Morgan Stanley
Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

View all funds holding Ulta Salon, Cosmetics & Fragrance