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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

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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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
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