Ulta Salon, Cosmetics & Fragrance shares owned by Bank of the West
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Bank of the West
from 13F filings
Historical chart of Bank of the West investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Bank of the West
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $3.4M | 7.3k | 469.07 |
| 2022-09-30 | $3.1M | 7.6k | 401.13 |
| 2022-06-30 | $3.3M | 8.7k | 385.51 |
| 2022-03-31 | $3.6M | 9.0k | 398.17 |
| 2021-12-31 | $3.8M | 9.3k | 412.34 |
| 2021-09-30 | $3.6M | 9.9k | 360.93 |
| 2021-06-30 | $3.7M | 11k | 345.75 |
| 2021-03-31 | $3.2M | 10k | 309.14 |
| 2020-12-31 | $3.1M | 11k | 287.18 |
| 2020-09-30 | $2.3M | 10k | 223.95 |
| 2020-06-30 | $2.1M | 10k | 203.42 |
| 2020-03-31 | $1.3M | 7.5k | 175.67 |
| 2019-12-31 | $1.7M | 6.8k | 253.11 |
| 2019-09-30 | $1.9M | 7.4k | 250.64 |
| 2019-06-30 | $2.5M | 7.3k | 346.87 |
| 2019-03-31 | $2.4M | 6.8k | 348.67 |
| 2018-12-31 | $1.5M | 6.1k | 244.76 |
| 2018-09-30 | $1.7M | 6.0k | 282.18 |
| 2018-06-30 | $1.3M | 5.6k | 233.53 |
| 2018-03-31 | $2.4M | 12k | 204.28 |
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