Ulta Salon, Cosmetics & Fragrance shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Bank Julius Baer & Co. Ltd, Zurich
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $87k | 201 | 430.24 |
| 2023-12-31 | $49k | 100 | 490.00 |
| 2023-09-30 | $447k | 1.1k | 399.82 |
| 2023-06-30 | $955k | 2.0k | 470.68 |
| 2023-03-31 | $1.1M | 2.0k | 545.59 |
| 2022-12-31 | $1.2M | 2.7k | 469.00 |
| 2022-09-30 | $1.2M | 2.9k | 401.18 |
| 2022-06-30 | $1.0M | 2.6k | 385.55 |
| 2022-03-31 | $1.1M | 2.8k | 398.06 |
| 2021-12-31 | $1.3M | 3.2k | 412.40 |
| 2021-09-30 | $1.3M | 3.6k | 360.88 |
| 2021-06-30 | $86k | 249 | 345.38 |
| 2021-03-31 | $81k | 261 | 310.34 |
| 2020-12-31 | $149k | 3.3k | 45.36 |
| 2020-09-30 | $141k | 628 | 224.52 |
| 2020-06-30 | $19M | 108k | 175.71 |
| 2020-03-31 | $19M | 108k | 175.71 |
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