Ulta Salon, Cosmetics & Fragrance shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $33M | 70k | 467.82 |
| 2024-12-31 | $30M | 70k | 434.93 |
| 2024-09-30 | $36M | 89k | 404.01 |
| 2024-03-31 | $63M | 116k | 544.61 |
| 2023-12-31 | $77M | 156k | 490.03 |
| 2023-09-30 | $23M | 55k | 414.30 |
| 2023-06-30 | $36M | 77k | 471.63 |
| 2023-03-31 | $28M | 51k | 546.23 |
| 2022-12-31 | $33M | 70k | 469.13 |
| 2022-09-30 | $30M | 70k | 426.81 |
| 2022-06-30 | $26M | 65k | 404.63 |
| 2021-12-31 | $25M | 62k | 406.36 |
| 2021-09-30 | $92M | 243k | 379.55 |
| 2021-06-30 | $46M | 133k | 344.20 |
| 2021-03-31 | $13M | 42k | 320.01 |
| 2020-12-31 | $18M | 61k | 290.19 |
| 2020-09-30 | $10M | 46k | 225.69 |
| 2020-06-30 | $21M | 111k | 189.19 |
| 2020-03-31 | $4.9M | 30k | 166.67 |
| 2019-12-31 | $29M | 113k | 253.14 |
| 2019-09-30 | $12M | 49k | 250.64 |
| 2019-06-30 | $25M | 73k | 347.00 |
| 2019-03-31 | $17M | 49k | 348.71 |
| 2018-12-31 | $10M | 42k | 244.86 |
| 2018-09-30 | $14M | 51k | 282.12 |
| 2018-06-30 | $24M | 103k | 233.45 |
| 2018-03-31 | $7.6M | 37k | 204.22 |
| 2017-12-31 | $7.7M | 34k | 223.66 |
| 2017-09-30 | $5.7M | 25k | 225.88 |
| 2017-06-30 | $8.6M | 30k | 287.36 |
| 2017-03-31 | $7.6M | 27k | 286.38 |
| 2016-12-31 | $6.6M | 26k | 257.14 |
| 2016-09-30 | $5.6M | 23k | 238.10 |
| 2016-06-30 | $5.3M | 22k | 242.63 |
| 2016-03-31 | $1.7M | 8.7k | 200.00 |
| 2015-12-31 | $1.3M | 6.8k | 185.71 |
| 2015-09-30 | $549k | 3.5k | 155.56 |
| 2015-06-30 | $358k | 2.3k | 153.85 |
| 2015-03-31 | $322k | 2.2k | 148.51 |
| 2014-12-31 | $324k | 2.7k | 120.00 |
| 2014-09-30 | $177k | 1.5k | 120.69 |
| 2014-06-30 | $154k | 1.5k | 100.00 |
| 2014-03-31 | $3.0k | 27 | 111.11 |
| 2013-12-31 | $141k | 1.5k | 96.86 |
| 2013-09-30 | $984k | 8.2k | 119.66 |
| 2013-06-30 | $191k | 1.9k | 100.11 |
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