Ulta Salon, Cosmetics & Fragrance shares owned by Banco Bilbao Vizcaya Argentaria
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Banco Bilbao Vizcaya Argentaria
from 13F filings
Historical chart of Banco Bilbao Vizcaya Argentaria investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Banco Bilbao Vizcaya Argentaria
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.6M | 22k | 385.78 |
| 2024-03-31 | $10M | 19k | 522.86 |
| 2023-09-30 | $8.0M | 20k | 399.46 |
| 2023-06-30 | $9.6M | 20k | 470.61 |
| 2023-03-31 | $11M | 21k | 545.62 |
| 2022-12-31 | $9.5M | 20k | 469.08 |
| 2022-09-30 | $7.8M | 20k | 401.24 |
| 2022-06-30 | $7.8M | 20k | 385.63 |
| 2022-03-31 | $8.1M | 20k | 402.09 |
| 2021-12-31 | $2.8M | 6.8k | 404.98 |
| 2021-09-30 | $576k | 1.6k | 361.13 |
| 2021-06-30 | $870k | 2.5k | 344.28 |
| 2021-03-31 | $822k | 2.7k | 308.56 |
| 2020-12-31 | $662k | 2.3k | 286.83 |
| 2020-09-30 | $273k | 1.2k | 223.59 |
| 2020-06-30 | $226k | 1.1k | 202.69 |
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