Natixis Asset Management »

Ulta Salon, Cosmetics & Fragrance shares owned by Natixis Asset Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Natixis Asset Management from 13F filings

Historical chart of Natixis Asset Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Natixis Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Natixis Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $409k 1.0k 399.45
2023-06-30 $482k 1.0k 470.60
2022-06-30 $291k 757 384.41
2022-03-31 $346k 870 397.70
2018-09-30 $499k 1.8k 282.24
2018-06-30 $158k 677 233.38
2016-12-31 $948k 3.7k 254.91
2016-09-30 $565k 2.4k 237.89
2016-06-30 $579k 2.4k 243.79
2015-12-31 $2.5M 14k 184.98
2015-09-30 $1.2M 7.1k 163.32
2015-06-30 $393k 2.5k 154.48
2015-03-31 $291k 1.9k 151.09