Ownership history in BENDER ROBERT & ASSOCIATES · 53 quarters on record
This page tracks every 13F SEC filing in which BENDER ROBERT & ASSOCIATES reported a position in ULTA SALON COSMETCS & FRAG I COM (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 21,902 | -480 | -2.1% | 2.75% | $13.3M | $605.01 |
| 2025 Q3 | REDUCED | 22,382 | -286 | -1.3% | 2.65% | $12.2M | $546.75 |
| 2025 Q2 | REDUCED | 22,668 | -93 | -0.4% | 2.37% | $10.6M | $467.82 |
| 2025 Q1 | ADDED | 22,761 | +1,396 | +6.5% | 2.11% | $8.3M | $366.54 |
| 2024 Q4 | REDUCED | 21,365 | -3,216 | -13.1% | 2.24% | $9.3M | $434.93 |
| 2024 Q3 | REDUCED | 24,581 | -16 | -0.1% | 2.03% | $9.6M | $389.12 |
| 2024 Q2 | REDUCED | 24,597 | -928 | -3.6% | 2.08% | $9.5M | $385.87 |
| 2024 Q1 | REDUCED | 25,525 | -697 | -2.7% | 3.13% | $13.3M | $522.88 |
| 2023 Q4 | ADDED | 26,222 | +282 | +1.1% | 3.24% | $12.8M | $489.99 |
| 2023 Q3 | REDUCED | 25,940 | -294 | -1.1% | 3.03% | $10.4M | $399.45 |
As of 2025 Q4 — sorted by position size