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Ulta Salon Cosmetics & Fragr cmn shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Ulta Salon Cosmetics & Fragr cmn shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Ulta Salon Cosmetics & Fragr cmn

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All positions including Ulta Salon Cosmetics & Fragr cmn held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon Cosmetics & Fragr cmn by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $784k 1.6k 489.99
2023-09-30 $639k 1.6k 399.45
2023-06-30 $1.6M 3.5k 470.60
2023-03-31 $1.9M 3.5k 545.67