Ulta Salon, Cosmetics & Fragrance shares owned by Eastern Bank
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Eastern Bank
from 13F filings
Historical chart of Eastern Bank investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Eastern Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 22k | 490.00 |
| 2023-09-30 | $8.7M | 22k | 399.45 |
| 2023-06-30 | $10M | 22k | 470.60 |
| 2023-03-31 | $12M | 22k | 545.67 |
| 2022-12-31 | $11M | 24k | 469.07 |
| 2022-09-30 | $9.8M | 24k | 401.17 |
| 2022-06-30 | $9.5M | 25k | 385.49 |
| 2022-03-31 | $10M | 25k | 398.22 |
| 2021-12-31 | $13M | 32k | 412.35 |
| 2021-09-30 | $16M | 43k | 360.93 |
| 2021-06-30 | $15M | 43k | 345.77 |
| 2021-03-31 | $13M | 43k | 309.16 |
| 2020-12-31 | $13M | 45k | 287.16 |
| 2020-09-30 | $10M | 44k | 223.97 |
| 2020-06-30 | $8.9M | 44k | 203.41 |
| 2020-03-31 | $5.7M | 33k | 175.71 |
| 2017-12-31 | $201k | 900 | 223.33 |
| 2017-09-30 | $407k | 1.8k | 226.11 |
| 2017-06-30 | $517k | 1.8k | 287.22 |
| 2017-03-31 | $513k | 1.8k | 285.00 |
| 2016-12-31 | $459k | 1.8k | 255.00 |
| 2016-09-30 | $428k | 1.8k | 237.78 |
| 2016-06-30 | $439k | 1.8k | 243.89 |
| 2016-03-31 | $349k | 1.8k | 193.89 |
| 2015-12-31 | $333k | 1.8k | 185.00 |
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