Ulta Salon, Cosmetics & Fragrance shares owned by Livforsakringsaktiebolaget Skandia
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Livforsakringsaktiebolaget Skandia
from 13F filings
Historical chart of Livforsakringsaktiebolaget Skandia investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Livforsakringsaktiebolaget Skandia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $829k | 1.6k | 522.87 |
| 2023-12-31 | $777k | 1.6k | 489.92 |
| 2023-09-30 | $634k | 1.6k | 399.45 |
| 2023-06-30 | $746k | 1.6k | 470.52 |
| 2023-03-31 | $974k | 1.8k | 545.44 |
| 2022-12-31 | $838k | 1.8k | 469.00 |
| 2022-09-30 | $706k | 1.8k | 395.35 |
| 2022-06-30 | $882k | 2.3k | 386.01 |
| 2022-03-31 | $1.1M | 2.7k | 398.22 |
| 2021-12-31 | $1.1M | 2.7k | 412.21 |
| 2021-09-30 | $967k | 2.7k | 360.05 |
| 2021-06-30 | $1.0M | 3.0k | 345.79 |
| 2021-03-31 | $768k | 2.5k | 308.87 |
| 2020-12-31 | $656k | 2.3k | 287.06 |
| 2020-09-30 | $512k | 2.3k | 224.12 |
| 2020-06-30 | $465k | 2.3k | 203.53 |
| 2020-03-31 | $402k | 2.3k | 175.88 |
| 2019-12-31 | $528k | 2.1k | 252.94 |
| 2019-09-30 | $598k | 2.4k | 250.59 |
| 2019-06-30 | $828k | 2.4k | 347.06 |
| 2019-03-31 | $763k | 2.2k | 348.82 |
| 2018-12-31 | $535k | 2.2k | 244.71 |
| 2018-09-30 | $617k | 2.2k | 282.35 |
| 2018-06-30 | $674k | 2.9k | 233.63 |
| 2018-03-31 | $590k | 2.9k | 204.29 |
| 2017-12-31 | $645k | 2.9k | 223.48 |
| 2017-09-30 | $722k | 3.2k | 226.52 |
| 2017-06-30 | $915k | 3.2k | 287.29 |
| 2017-03-31 | $909k | 3.2k | 285.45 |
| 2016-12-31 | $1.4M | 5.7k | 254.88 |
| 2016-09-30 | $11M | 76k | 140.00 |
| 2016-06-30 | $1.6M | 6.5k | 243.73 |
| 2016-03-31 | $1.3M | 6.5k | 193.80 |
| 2015-12-31 | $1.2M | 6.5k | 184.91 |
| 2015-09-30 | $1.1M | 6.5k | 163.27 |
| 2015-06-30 | $1.0M | 6.5k | 154.49 |
| 2015-03-31 | $978k | 6.5k | 150.79 |
| 2014-12-31 | $1.1M | 8.8k | 127.82 |
| 2014-09-30 | $1.0M | 8.8k | 118.14 |
| 2014-06-30 | $803k | 8.8k | 91.40 |
| 2014-03-31 | $856k | 8.8k | 97.43 |
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