Ulta Salon, Cosmetics & Fragrance shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 86k | 389.12 |
| 2024-06-30 | $26M | 67k | 385.87 |
| 2024-03-31 | $36M | 69k | 522.88 |
| 2023-12-31 | $30M | 60k | 489.99 |
| 2023-09-30 | $19M | 46k | 399.45 |
| 2023-06-30 | $29M | 61k | 470.60 |
| 2023-03-31 | $59M | 108k | 545.67 |
| 2022-12-31 | $46M | 98k | 469.07 |
| 2022-09-30 | $21M | 51k | 401.19 |
| 2022-06-30 | $13M | 33k | 385.48 |
| 2022-03-31 | $9.3M | 24k | 398.22 |
| 2021-12-31 | $10M | 25k | 412.34 |
| 2021-09-30 | $13M | 56k | 223.98 |
| 2021-06-30 | $6.7M | 19k | 345.77 |
| 2021-03-31 | $3.2M | 10k | 309.17 |
| 2020-12-31 | $3.4M | 12k | 287.16 |
| 2020-09-30 | $13M | 56k | 223.98 |
| 2020-06-30 | $11M | 55k | 203.42 |
| 2020-03-31 | $11M | 60k | 175.70 |
| 2019-12-31 | $15M | 58k | 253.14 |
| 2019-09-30 | $8.2M | 33k | 250.65 |
| 2019-06-30 | $8.5M | 25k | 346.89 |
| 2019-03-31 | $13M | 37k | 348.73 |
| 2018-12-31 | $33M | 133k | 244.84 |
| 2018-09-30 | $11M | 39k | 282.12 |
| 2018-06-30 | $8.6M | 37k | 233.46 |
| 2018-03-31 | $15M | 71k | 204.27 |
| 2017-12-31 | $13M | 57k | 223.66 |
| 2017-09-30 | $14M | 60k | 226.06 |
| 2017-06-30 | $36M | 126k | 287.33 |
| 2017-03-31 | $20M | 71k | 285.23 |
| 2016-12-31 | $12M | 48k | 254.94 |
| 2016-09-30 | $12M | 49k | 237.98 |
| 2016-06-30 | $3.3M | 14k | 243.64 |
| 2016-03-31 | $6.0M | 31k | 193.74 |
| 2015-12-31 | $1.2M | 6.4k | 185.00 |
| 2015-09-30 | $3.0M | 18k | 163.35 |
| 2015-06-30 | $2.1M | 14k | 154.45 |
| 2015-03-31 | $2.9M | 19k | 150.85 |
| 2014-09-30 | $162k | 1.4k | 118.17 |
| 2014-06-30 | $128k | 1.4k | 91.41 |
| 2014-03-31 | $355k | 4.0k | 87.71 |
| 2013-12-31 | $668k | 6.9k | 96.52 |
| 2013-09-30 | $814k | 6.8k | 119.46 |
| 2013-06-30 | $898k | 9.0k | 100.12 |
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