Ulta Salon, Cosmetics & Fragrance shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 5.8k | 522.88 |
| 2023-12-31 | $3.4M | 6.9k | 489.99 |
| 2023-09-30 | $781k | 2.0k | 399.45 |
| 2023-06-30 | $918k | 2.0k | 470.59 |
| 2023-03-31 | $1.6M | 2.9k | 545.67 |
| 2022-12-31 | $2.0M | 4.4k | 469.07 |
| 2022-09-30 | $2.6M | 6.5k | 401.11 |
| 2022-06-30 | $2.7M | 7.1k | 385.48 |
| 2022-03-31 | $101k | 250 | 404.00 |
| 2021-12-31 | $102k | 250 | 408.00 |
| 2021-09-30 | $90k | 250 | 360.00 |
| 2021-06-30 | $86k | 250 | 344.00 |
| 2021-03-31 | $552k | 1.8k | 309.24 |
| 2020-12-31 | $71k | 250 | 284.00 |
| 2020-09-30 | $56k | 250 | 224.00 |
| 2020-06-30 | $62k | 306 | 202.61 |
| 2020-03-31 | $54k | 306 | 176.47 |
| 2019-12-31 | $315k | 1.3k | 251.40 |
| 2019-09-30 | $946k | 3.9k | 243.38 |
| 2019-06-30 | $770k | 2.2k | 344.67 |
| 2019-03-31 | $771k | 2.2k | 345.12 |
| 2017-12-31 | $633k | 2.8k | 226.48 |
| 2017-06-30 | $3.0M | 11k | 285.38 |
| 2016-12-31 | $3.9M | 15k | 258.77 |
| 2016-09-30 | $5.7M | 24k | 237.31 |
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