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Ulta Salon, Cosmetics & Fragrance shares owned by Petrus Trust Company

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

Historical chart of Petrus Trust Company investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Petrus Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $610k 1.2k 522.88
2023-09-30 $630k 1.6k 399.45
2023-03-31 $385k 705 545.67
2022-12-31 $509k 1.1k 469.07
2022-09-30 $272k 677 401.77

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
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Geode Capital Management
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Goldman Sachs Group
Millennium Management
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