Ulta Salon, Cosmetics & Fragrance shares owned by Achmea Investment Management B.V.
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Achmea Investment Management B.V.
from 13F filings
Historical chart of Achmea Investment Management B.V. investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Achmea Investment Management B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.5M | 17k | 490.01 |
| 2023-09-30 | $7.6M | 19k | 399.44 |
| 2023-06-30 | $12M | 25k | 470.60 |
| 2023-03-31 | $11M | 21k | 545.68 |
| 2022-12-31 | $8.6M | 20k | 439.51 |
| 2022-09-30 | $8.4M | 21k | 401.20 |
| 2022-06-30 | $9.0M | 23k | 385.50 |
| 2022-03-31 | $5.8M | 15k | 398.19 |
| 2021-09-30 | $4.3M | 12k | 360.92 |
| 2021-06-30 | $2.2M | 6.3k | 345.74 |
| 2021-03-31 | $1.9M | 6.3k | 309.16 |
| 2020-12-31 | $1.7M | 5.9k | 287.08 |
| 2020-09-30 | $1.3M | 5.9k | 223.93 |
| 2020-06-30 | $2.6M | 13k | 203.40 |
| 2020-03-31 | $2.2M | 13k | 175.65 |
| 2019-12-31 | $1.9M | 7.6k | 252.03 |
| 2019-09-30 | $1.9M | 7.7k | 251.50 |
| 2019-06-30 | $2.7M | 7.7k | 345.53 |
| 2019-03-31 | $4.0M | 12k | 348.69 |
| 2018-12-31 | $3.1M | 13k | 244.92 |
| 2018-09-30 | $2.2M | 7.7k | 281.12 |
| 2018-06-30 | $1.8M | 7.7k | 232.93 |
| 2018-03-31 | $1.8M | 9.1k | 201.89 |
| 2017-12-31 | $2.7M | 12k | 220.82 |
| 2017-09-30 | $1.8M | 7.9k | 222.75 |
| 2017-06-30 | $2.8M | 9.9k | 287.31 |
| 2017-03-31 | $1.9M | 6.6k | 285.20 |
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