Ulta Salon, Cosmetics & Fragrance shares owned by AMF Pensionsforsakring AB
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by AMF Pensionsforsakring AB
from 13F filings
Historical chart of AMF Pensionsforsakring AB investment in Ulta Salon, Cosmetics & Fragrance
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All positions including Ulta Salon, Cosmetics & Fragrance held by AMF Pensionsforsakring AB consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by AMF Pensionsforsakring AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 33k | 546.75 |
| 2025-03-31 | $7.1M | 19k | 366.54 |
| 2024-12-31 | $8.4M | 19k | 434.93 |
| 2024-09-30 | $7.6M | 19k | 389.12 |
| 2024-06-30 | $7.5M | 19k | 385.87 |
| 2023-12-31 | $6.1M | 12k | 489.99 |
| 2023-09-30 | $5.0M | 12k | 399.45 |
| 2023-06-30 | $5.8M | 12k | 470.60 |
| 2023-03-31 | $6.8M | 12k | 545.67 |
| 2022-12-31 | $5.8M | 12k | 469.07 |
| 2022-09-30 | $5.0M | 12k | 401.16 |
| 2022-06-30 | $4.8M | 12k | 385.46 |
| 2020-03-31 | $8.0M | 46k | 175.69 |
| 2019-06-30 | $16M | 47k | 346.90 |
| 2018-12-31 | $13M | 54k | 244.83 |
| 2018-09-30 | $23M | 80k | 282.12 |
| 2016-12-31 | $3.6M | 14k | 254.96 |
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