Ulta Salon, Cosmetics & Fragrance shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 285k | 389.12 |
| 2024-06-30 | $119M | 308k | 385.87 |
| 2024-03-31 | $168M | 321k | 522.88 |
| 2023-12-31 | $163M | 333k | 489.99 |
| 2023-09-30 | $148M | 371k | 399.45 |
| 2023-06-30 | $176M | 373k | 470.60 |
| 2023-03-31 | $211M | 387k | 545.67 |
| 2022-12-31 | $188M | 400k | 469.07 |
| 2022-09-30 | $0 | 404k | 0.00 |
| 2022-06-30 | $159M | 413k | 385.54 |
| 2022-03-31 | $162M | 407k | 398.17 |
| 2021-12-31 | $171M | 419k | 407.41 |
| 2021-09-30 | $0 | 428k | 0.00 |
| 2021-06-30 | $151M | 436k | 345.89 |
| 2021-03-31 | $132M | 428k | 309.16 |
| 2020-12-31 | $125M | 437k | 287.16 |
| 2020-09-30 | $104M | 464k | 223.60 |
| 2020-06-30 | $91M | 444k | 205.36 |
| 2020-03-31 | $77M | 440k | 175.71 |
| 2019-12-31 | $130M | 513k | 253.33 |
| 2019-09-30 | $152M | 604k | 250.65 |
| 2019-06-30 | $254M | 732k | 346.89 |
| 2019-03-31 | $266M | 762k | 348.73 |
| 2018-12-31 | $200M | 815k | 244.84 |
| 2018-09-30 | $239M | 848k | 282.12 |
| 2018-06-30 | $193M | 828k | 233.46 |
| 2018-03-31 | $173M | 845k | 204.27 |
| 2017-12-31 | $186M | 829k | 223.66 |
| 2017-06-30 | $384M | 1.3M | 287.34 |
| 2017-03-31 | $447M | 1.6M | 285.23 |
| 2016-12-31 | $395M | 1.5M | 254.94 |
| 2016-09-30 | $269M | 1.1M | 237.98 |
| 2016-06-30 | $282M | 1.2M | 243.64 |
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