Ulta Salon, Cosmetics & Fragrance shares owned by APG All Pensions Group NV
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by APG All Pensions Group NV
from 13F filings
Historical chart of APG All Pensions Group NV investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by APG All Pensions Group NV
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $47M | 118k | 399.45 |
| 2023-06-30 | $56M | 129k | 431.34 |
| 2023-03-31 | $70M | 140k | 502.25 |
| 2022-12-31 | $68M | 145k | 469.07 |
| 2022-09-30 | $56M | 136k | 409.52 |
| 2022-06-30 | $48M | 129k | 368.72 |
| 2022-03-31 | $46M | 130k | 357.90 |
| 2021-12-31 | $3.3M | 9.1k | 362.59 |
| 2021-09-30 | $4.9M | 16k | 311.44 |
| 2021-06-30 | $4.5M | 15k | 291.56 |
| 2021-03-31 | $2.7M | 10k | 263.06 |
| 2020-12-31 | $7.8M | 33k | 234.69 |
| 2020-09-30 | $6.5M | 34k | 190.99 |
| 2020-06-30 | $14M | 77k | 181.11 |
| 2020-03-31 | $15M | 48k | 310.57 |
| 2019-12-31 | $11M | 49k | 225.52 |
| 2019-09-30 | $50M | 216k | 229.91 |
| 2019-06-30 | $59M | 193k | 304.61 |
| 2019-03-31 | $15M | 48k | 310.57 |
| 2018-12-31 | $5.7M | 27k | 214.18 |
| 2018-09-30 | $20M | 84k | 242.89 |
| 2018-06-30 | $17M | 84k | 199.96 |
| 2018-03-31 | $14M | 87k | 166.09 |
| 2017-12-31 | $16M | 87k | 186.26 |
| 2017-09-30 | $20M | 87k | 226.06 |
| 2017-06-30 | $24M | 84k | 287.34 |
| 2017-03-31 | $24M | 84k | 285.23 |
| 2016-12-31 | $23M | 95k | 241.70 |
| 2016-09-30 | $25M | 104k | 237.98 |
| 2016-06-30 | $25M | 104k | 243.64 |
| 2016-03-31 | $18M | 91k | 193.74 |
| 2015-12-31 | $11M | 57k | 185.00 |
| 2015-09-30 | $11M | 66k | 163.35 |
| 2015-06-30 | $10M | 66k | 154.45 |
| 2015-03-31 | $9.9M | 66k | 150.84 |
| 2014-12-31 | $8.4M | 66k | 127.84 |
| 2014-09-30 | $8.7M | 74k | 118.17 |
| 2014-06-30 | $6.2M | 68k | 91.41 |
| 2014-03-31 | $5.2M | 53k | 97.47 |
| 2013-12-31 | $4.2M | 44k | 96.53 |
| 2013-09-30 | $5.4M | 45k | 119.46 |
| 2013-06-30 | $5.3M | 53k | 100.16 |
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