Ulta Salon, Cosmetics & Fragrance shares owned by Allspring Global Investments Holdings
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Allspring Global Investments Holdings
from 13F filings
Historical chart of Allspring Global Investments Holdings investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Allspring Global Investments Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $78M | 140k | 556.04 |
| 2025-06-30 | $72M | 152k | 473.44 |
| 2025-03-31 | $51M | 136k | 373.91 |
| 2024-12-31 | $3.3M | 7.8k | 429.16 |
| 2024-09-30 | $2.1M | 5.5k | 389.12 |
| 2024-06-30 | $1.3M | 3.4k | 385.87 |
| 2024-03-31 | $43M | 82k | 522.88 |
| 2023-12-31 | $79M | 162k | 489.99 |
| 2023-09-30 | $82M | 206k | 399.45 |
| 2023-06-30 | $119M | 254k | 470.60 |
| 2023-03-31 | $139M | 256k | 545.67 |
| 2022-12-31 | $130M | 277k | 469.07 |
| 2022-09-30 | $100M | 250k | 401.19 |
| 2022-06-30 | $106M | 275k | 385.48 |
| 2022-03-31 | $62M | 151k | 412.34 |
| 2021-12-31 | $62M | 151k | 412.34 |
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