Ulta Salon, Cosmetics & Fragrance shares owned by Commerce Bank N A
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Commerce Bank N A
from 13F filings
Historical chart of Commerce Bank N A investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Commerce Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 38k | 389.12 |
| 2024-06-30 | $26M | 68k | 385.87 |
| 2024-03-31 | $34M | 64k | 522.88 |
| 2023-12-31 | $1.3M | 2.7k | 489.99 |
| 2023-09-30 | $1.1M | 2.7k | 399.45 |
| 2023-06-30 | $1.5M | 3.1k | 470.59 |
| 2023-03-31 | $1.4M | 2.5k | 545.67 |
| 2022-12-31 | $1.1M | 2.3k | 469.07 |
| 2022-09-30 | $837k | 2.1k | 401.40 |
| 2022-06-30 | $790k | 2.1k | 385.29 |
| 2022-03-31 | $744k | 1.9k | 398.15 |
| 2021-12-31 | $739k | 1.8k | 412.13 |
| 2021-09-30 | $548k | 1.5k | 361.03 |
| 2021-06-30 | $495k | 1.4k | 345.27 |
| 2021-03-31 | $555k | 1.8k | 309.24 |
| 2020-12-31 | $474k | 1.7k | 286.66 |
| 2020-09-30 | $260k | 1.2k | 224.27 |
| 2020-06-30 | $204k | 1.0k | 202.99 |
| 2020-03-31 | $306k | 1.7k | 175.56 |
| 2019-12-31 | $313k | 1.2k | 253.03 |
| 2019-06-30 | $306k | 882 | 346.94 |
| 2018-06-30 | $214k | 914 | 233.75 |
| 2017-09-30 | $251k | 1.1k | 226.18 |
| 2017-06-30 | $479k | 1.7k | 287.21 |
| 2017-03-31 | $639k | 2.2k | 285.12 |
| 2016-12-31 | $531k | 2.1k | 255.13 |
| 2016-09-30 | $443k | 1.9k | 237.81 |
| 2016-06-30 | $569k | 2.3k | 243.79 |
| 2016-03-31 | $569k | 2.9k | 193.86 |
| 2015-12-31 | $324k | 1.8k | 185.16 |
| 2015-09-30 | $236k | 1.4k | 163.71 |
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