Ulta Salon, Cosmetics & Fragrance shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 36k | 489.99 |
| 2023-09-30 | $11M | 27k | 399.45 |
| 2023-06-30 | $13M | 27k | 470.60 |
| 2023-03-31 | $21M | 38k | 545.67 |
| 2022-12-31 | $14M | 30k | 469.08 |
| 2022-09-30 | $11M | 28k | 401.18 |
| 2022-06-30 | $12M | 32k | 385.48 |
| 2021-12-31 | $16M | 38k | 412.33 |
| 2021-09-30 | $7.1M | 20k | 360.91 |
| 2021-06-30 | $6.0M | 17k | 345.78 |
| 2021-03-31 | $2.8M | 8.9k | 309.21 |
| 2020-12-31 | $2.5M | 8.7k | 287.13 |
| 2020-09-30 | $3.2M | 14k | 223.97 |
| 2020-06-30 | $5.5M | 27k | 203.43 |
| 2020-03-31 | $3.6M | 21k | 175.71 |
| 2019-12-31 | $4.6M | 18k | 253.17 |
| 2019-09-30 | $4.2M | 17k | 250.65 |
| 2019-06-30 | $6.1M | 18k | 346.88 |
| 2019-03-31 | $5.7M | 16k | 348.71 |
| 2018-09-30 | $4.5M | 16k | 282.11 |
| 2018-06-30 | $3.9M | 17k | 233.45 |
| 2018-03-31 | $4.3M | 21k | 204.27 |
| 2017-12-31 | $3.2M | 14k | 223.68 |
| 2017-09-30 | $3.3M | 14k | 226.04 |
| 2017-06-30 | $3.8M | 13k | 287.35 |
| 2017-03-31 | $3.3M | 12k | 285.22 |
| 2016-12-31 | $2.5M | 9.8k | 254.90 |
| 2016-09-30 | $4.8M | 20k | 238.00 |
| 2016-06-30 | $2.4M | 10k | 243.60 |
| 2016-03-31 | $5.5M | 29k | 193.74 |
| 2015-12-31 | $6.0M | 32k | 185.02 |
| 2015-09-30 | $2.7M | 17k | 163.33 |
| 2015-06-30 | $2.5M | 16k | 154.47 |
| 2015-03-31 | $1.3M | 8.8k | 150.80 |
| 2014-12-31 | $1.3M | 10k | 127.80 |
| 2014-09-30 | $319k | 2.7k | 118.15 |
| 2014-06-30 | $969k | 11k | 91.42 |
| 2013-06-30 | $130k | 1.3k | 100.00 |
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