Ulta Salon, Cosmetics & Fragrance shares owned by Zurich Insurance Group Ltd/FI
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Zurich Insurance Group Ltd/FI
from 13F filings
Historical chart of Zurich Insurance Group Ltd/FI investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Zurich Insurance Group Ltd/FI
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 49k | 489.99 |
| 2023-06-30 | $46M | 97k | 470.60 |
| 2023-03-31 | $66M | 120k | 545.67 |
| 2022-12-31 | $52M | 110k | 469.07 |
| 2022-09-30 | $40M | 100k | 401.19 |
| 2019-09-30 | $2.6M | 11k | 250.62 |
| 2019-06-30 | $4.2M | 12k | 346.90 |
| 2018-06-30 | $2.0M | 8.4k | 233.51 |
| 2018-03-31 | $2.3M | 11k | 204.27 |
| 2017-12-31 | $2.5M | 11k | 223.63 |
| 2017-09-30 | $2.1M | 9.4k | 226.07 |
| 2017-06-30 | $2.8M | 9.8k | 287.34 |
| 2017-03-31 | $3.5M | 12k | 285.20 |
| 2016-12-31 | $2.0M | 7.8k | 254.91 |
| 2016-09-30 | $1.3M | 5.6k | 237.94 |
| 2016-06-30 | $1.9M | 7.6k | 243.59 |
| 2016-03-31 | $1.4M | 7.4k | 193.77 |
| 2015-12-31 | $5.6M | 30k | 185.00 |
| 2015-09-30 | $10M | 64k | 163.34 |
More positions owned by Zurich Insurance Group Ltd/FI
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