Ulta Salon, Cosmetics & Fragrance shares owned by Banque Pictet & Cie Sa
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Banque Pictet & Cie Sa
from 13F filings
Historical chart of Banque Pictet & Cie Sa investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Banque Pictet & Cie Sa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 3.0k | 389.12 |
| 2024-06-30 | $1.1M | 3.0k | 385.87 |
| 2024-03-31 | $1.6M | 3.0k | 522.88 |
| 2023-12-31 | $657k | 1.3k | 489.99 |
| 2023-09-30 | $477k | 1.2k | 399.45 |
| 2023-06-30 | $1.9M | 4.0k | 470.60 |
| 2023-03-31 | $321k | 589 | 545.67 |
| 2022-03-31 | $565k | 1.4k | 398.17 |
| 2021-12-31 | $2.4M | 5.8k | 412.34 |
| 2016-06-30 | $7.4M | 30k | 243.63 |
| 2016-03-31 | $6.1M | 32k | 193.74 |
| 2015-12-31 | $241k | 1.3k | 185.38 |
| 2015-06-30 | $257k | 1.7k | 154.54 |
| 2015-03-31 | $411k | 2.7k | 150.83 |
| 2014-12-31 | $249k | 1.9k | 127.89 |
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