Ulta Salon, Cosmetics & Fragrance shares owned by Dai-Ichi Life Insurance Company
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Dai-Ichi Life Insurance Company
from 13F filings
Historical chart of Dai-Ichi Life Insurance Company investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Dai-Ichi Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 6.7k | 522.88 |
| 2023-12-31 | $2.1M | 4.2k | 489.88 |
| 2023-09-30 | $1.7M | 4.2k | 399.45 |
| 2023-06-30 | $1.9M | 4.1k | 470.60 |
| 2023-03-31 | $2.3M | 4.1k | 545.67 |
| 2022-12-31 | $3.3M | 7.1k | 469.07 |
| 2022-09-30 | $3.6M | 9.1k | 401.19 |
| 2022-06-30 | $3.6M | 9.4k | 385.44 |
| 2022-03-31 | $2.3M | 5.9k | 398.23 |
| 2021-12-31 | $4.6M | 11k | 412.32 |
| 2021-09-30 | $4.0M | 11k | 360.92 |
| 2021-06-30 | $3.9M | 11k | 345.73 |
| 2021-03-31 | $3.5M | 11k | 309.17 |
| 2020-12-31 | $4.7M | 16k | 287.14 |
| 2020-09-30 | $3.3M | 15k | 223.97 |
| 2020-06-30 | $965k | 4.7k | 203.46 |
| 2020-03-31 | $857k | 4.9k | 175.79 |
| 2019-12-31 | $2.9M | 11k | 253.13 |
| 2019-09-30 | $1.6M | 6.3k | 250.68 |
| 2019-06-30 | $2.2M | 6.3k | 346.93 |
| 2019-03-31 | $2.2M | 6.3k | 348.69 |
| 2018-12-31 | $1.5M | 6.3k | 244.78 |
| 2018-09-30 | $1.8M | 6.3k | 282.10 |
| 2018-06-30 | $1.5M | 6.3k | 233.40 |
| 2018-03-31 | $4.3M | 21k | 204.28 |
| 2017-12-31 | $1.3M | 5.8k | 223.73 |
| 2017-09-30 | $5.2M | 23k | 226.08 |
| 2017-06-30 | $2.8M | 9.7k | 287.33 |
| 2017-03-31 | $8.0M | 28k | 285.25 |
| 2016-12-31 | $7.6M | 30k | 254.94 |
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