Ulta Salon, Cosmetics & Fragrance shares owned by Alecta Pensionsforsakring, Omsesidigt
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Alecta Pensionsforsakring, Omsesidigt
from 13F filings
Historical chart of Alecta Pensionsforsakring, Omsesidigt investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Alecta Pensionsforsakring, Omsesidigt
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $221M | 451k | 489.92 |
| 2023-09-30 | $180M | 451k | 399.45 |
| 2023-06-30 | $295M | 626k | 470.52 |
| 2023-03-31 | $384M | 703k | 545.44 |
| 2022-12-31 | $414M | 883k | 469.00 |
| 2022-09-30 | $457M | 1.1M | 400.68 |
| 2022-06-30 | $455M | 1.2M | 385.48 |
| 2022-03-31 | $481M | 1.2M | 398.22 |
| 2021-12-31 | $489M | 1.2M | 404.78 |
| 2021-09-30 | $436M | 1.2M | 360.60 |
| 2021-06-30 | $446M | 1.3M | 345.77 |
| 2021-03-31 | $398M | 1.3M | 309.17 |
| 2020-12-31 | $365M | 1.3M | 282.83 |
| 2020-09-30 | $288M | 1.3M | 223.73 |
| 2020-06-30 | $204M | 1.0M | 203.24 |
| 2020-03-31 | $176M | 1.0M | 175.69 |
| 2019-12-31 | $174M | 693k | 251.25 |
| 2019-09-30 | $130M | 518k | 250.75 |
| 2019-06-30 | $142M | 410k | 346.90 |
| 2019-03-31 | $143M | 410k | 348.59 |
| 2018-12-31 | $98M | 410k | 239.38 |
| 2018-09-30 | $137M | 485k | 282.03 |
| 2018-06-30 | $99M | 425k | 233.46 |
| 2018-03-31 | $87M | 425k | 204.26 |
| 2017-12-31 | $95M | 425k | 223.66 |
| 2017-09-30 | $84M | 370k | 226.06 |
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