Ulta Salon, Cosmetics & Fragrance shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Ulta Salon, Cosmetics & Fragrance
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.5M | 8.6k | 522.88 |
2023-12-31 | $4.4M | 8.9k | 489.99 |
2023-09-30 | $2.0M | 5.1k | 399.45 |
2023-06-30 | $2.4M | 5.1k | 470.60 |
2023-03-31 | $929k | 1.7k | 545.67 |
2022-12-31 | $708k | 1.5k | 469.07 |
2022-09-30 | $796k | 2.0k | 401.01 |
2022-06-30 | $714k | 1.9k | 385.74 |
2022-03-31 | $732k | 1.8k | 398.26 |
2021-12-31 | $550k | 1.3k | 411.99 |
2021-09-30 | $450k | 1.2k | 361.16 |
2021-06-30 | $412k | 1.2k | 345.64 |
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