Ulta Salon, Cosmetics & Fragrance shares owned by E. Ohman J:or Asset Management AB
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by E. Ohman J:or Asset Management AB
from 13F filings
Historical chart of E. Ohman J:or Asset Management AB investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by E. Ohman J:or Asset Management AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $882k | 1.8k | 489.99 |
| 2023-09-30 | $919k | 2.3k | 399.45 |
| 2023-06-30 | $1.1M | 2.3k | 470.60 |
| 2023-03-31 | $1.1M | 2.1k | 545.67 |
| 2022-12-31 | $985k | 2.1k | 469.07 |
| 2022-09-30 | $843k | 2.1k | 401.19 |
| 2022-06-30 | $925k | 2.4k | 385.48 |
| 2022-03-31 | $956k | 2.4k | 398.22 |
| 2021-12-31 | $990k | 2.4k | 412.34 |
| 2021-09-30 | $866k | 2.4k | 360.92 |
| 2021-06-30 | $934k | 2.7k | 345.77 |
| 2021-03-31 | $587k | 1.9k | 309.17 |
| 2020-12-31 | $689k | 2.4k | 287.16 |
| 2020-09-30 | $538k | 2.4k | 223.98 |
| 2020-06-30 | $346k | 1.7k | 203.42 |
| 2020-03-31 | $299k | 1.7k | 175.70 |
| 2019-12-31 | $785k | 3.1k | 253.14 |
| 2019-09-30 | $376k | 1.5k | 250.65 |
| 2019-06-30 | $520k | 1.5k | 346.89 |
| 2019-03-31 | $523k | 1.5k | 348.73 |
| 2018-12-31 | $441k | 1.8k | 244.84 |
| 2018-09-30 | $508k | 1.8k | 282.12 |
| 2018-06-30 | $537k | 2.3k | 233.46 |
| 2018-03-31 | $347k | 1.7k | 204.27 |
| 2017-12-31 | $380k | 1.7k | 223.66 |
| 2017-09-30 | $317k | 1.4k | 226.06 |
| 2017-06-30 | $402k | 1.4k | 287.34 |
| 2017-03-31 | $399k | 1.4k | 285.23 |
| 2016-12-31 | $357k | 1.4k | 254.94 |
| 2016-09-30 | $333k | 1.4k | 237.98 |
| 2016-06-30 | $268k | 1.1k | 243.64 |
| 2016-03-31 | $213k | 1.1k | 193.74 |
| 2015-12-31 | $204k | 1.1k | 185.00 |
| 2015-09-30 | $245k | 1.5k | 163.35 |
| 2015-06-30 | $232k | 1.5k | 154.45 |
| 2015-03-31 | $226k | 1.5k | 150.85 |
| 2014-12-31 | $193k | 1.5k | 128.77 |
| 2014-09-30 | $177k | 1.5k | 118.17 |
| 2014-06-30 | $137k | 1.5k | 91.41 |
| 2014-03-31 | $146k | 1.5k | 97.44 |
| 2013-12-31 | $142k | 1.5k | 94.37 |
| 2013-09-30 | $179k | 1.5k | 119.46 |
| 2013-06-30 | $150k | 1.5k | 100.12 |
| 2013-03-31 | $122k | 1.5k | 81.29 |
| 2012-12-31 | $147k | 1.5k | 98.26 |
| 2012-09-30 | $145k | 1.5k | 96.31 |
| 2012-06-30 | $140k | 1.5k | 93.38 |
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