Ulta Salon, Cosmetics & Fragrance shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.7M | 25k | 385.85 |
| 2024-03-31 | $13M | 24k | 522.88 |
| 2023-12-31 | $8.3M | 17k | 490.01 |
| 2023-09-30 | $4.0M | 10k | 399.45 |
| 2023-06-30 | $1.4M | 2.9k | 470.60 |
| 2023-03-31 | $16M | 33k | 502.25 |
| 2022-12-31 | $18M | 39k | 469.05 |
| 2022-09-30 | $4.4M | 11k | 401.21 |
| 2022-06-30 | $2.4M | 6.4k | 385.43 |
| 2022-03-31 | $2.3M | 5.8k | 398.17 |
| 2021-12-31 | $2.6M | 6.3k | 412.30 |
| 2021-09-30 | $2.5M | 6.8k | 360.97 |
| 2021-06-30 | $1.6M | 4.8k | 345.77 |
| 2021-03-31 | $4.4M | 16k | 275.85 |
| 2020-12-31 | $4.6M | 16k | 287.14 |
| 2020-09-30 | $575k | 2.6k | 223.82 |
| 2020-06-30 | $523k | 2.6k | 203.58 |
| 2020-03-31 | $944k | 3.8k | 247.44 |
| 2019-12-31 | $991 | 3.8k | 0.26 |
| 2019-09-30 | $10k | 40k | 0.25 |
| 2019-06-30 | $1.2M | 3.4k | 345.32 |
| 2019-03-31 | $1.2M | 3.4k | 348.61 |
| 2018-12-31 | $828k | 3.4k | 244.83 |
| 2018-09-30 | $5.8M | 21k | 282.14 |
| 2018-06-30 | $893k | 3.8k | 233.53 |
| 2018-03-31 | $8.3M | 41k | 204.29 |
| 2017-12-31 | $14M | 63k | 223.67 |
| 2017-09-30 | $869k | 3.8k | 226.13 |
| 2017-06-30 | $1.0M | 3.6k | 287.24 |
| 2017-03-31 | $1.0M | 3.6k | 285.36 |
| 2016-12-31 | $702k | 2.8k | 254.90 |
| 2016-09-30 | $606k | 2.5k | 238.02 |
| 2016-06-30 | $445k | 1.8k | 243.57 |
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