Ulta Salon, Cosmetics & Fragrance shares owned by Prudential Financial
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $44M | 109k | 399.45 |
| 2023-06-30 | $87M | 184k | 470.59 |
| 2023-03-31 | $117M | 215k | 545.67 |
| 2022-12-31 | $56M | 120k | 469.07 |
| 2022-09-30 | $42M | 104k | 404.09 |
| 2022-06-30 | $58M | 147k | 390.83 |
| 2022-03-31 | $35M | 88k | 398.23 |
| 2021-12-31 | $34M | 88k | 387.35 |
| 2021-09-30 | $18M | 49k | 372.10 |
| 2021-06-30 | $17M | 49k | 345.77 |
| 2021-03-31 | $17M | 55k | 309.17 |
| 2020-12-31 | $13M | 46k | 287.14 |
| 2020-09-30 | $450k | 2.0k | 224.10 |
| 2020-06-30 | $306k | 1.5k | 203.19 |
| 2020-03-31 | $61k | 347 | 175.79 |
| 2019-12-31 | $14M | 55k | 253.15 |
| 2019-09-30 | $59k | 235 | 251.06 |
| 2019-06-30 | $102k | 294 | 346.94 |
| 2019-03-31 | $42M | 121k | 348.73 |
| 2018-12-31 | $23k | 92 | 250.00 |
| 2018-09-30 | $999 | 3 | 333.33 |
| 2018-06-30 | $120M | 512k | 233.46 |
| 2018-03-31 | $14M | 68k | 204.28 |
| 2017-12-31 | $19M | 84k | 223.66 |
| 2017-09-30 | $21M | 94k | 226.06 |
| 2017-06-30 | $46M | 160k | 287.35 |
| 2017-03-31 | $33M | 115k | 285.23 |
| 2016-12-31 | $28M | 110k | 254.94 |
| 2016-09-30 | $27M | 113k | 237.98 |
| 2016-06-30 | $26M | 108k | 243.64 |
| 2016-03-31 | $8.0M | 41k | 193.74 |
| 2015-12-31 | $7.7M | 42k | 185.00 |
| 2015-09-30 | $6.8M | 42k | 163.35 |
| 2015-06-30 | $34M | 220k | 154.45 |
| 2015-03-31 | $45M | 295k | 150.85 |
| 2014-12-31 | $24M | 191k | 127.84 |
| 2014-09-30 | $1.4M | 12k | 118.16 |
| 2014-06-30 | $1.5M | 16k | 91.43 |
| 2014-03-31 | $496k | 5.1k | 97.47 |
| 2013-12-31 | $494k | 5.1k | 96.50 |
| 2013-09-30 | $763k | 6.4k | 119.42 |
| 2013-06-30 | $1.8M | 18k | 100.17 |
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