Ulta Salon, Cosmetics & Fragrance shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $252M | 646k | 389.13 |
| 2024-06-30 | $193M | 501k | 385.88 |
| 2024-03-31 | $186M | 355k | 522.89 |
| 2023-12-31 | $207M | 423k | 489.99 |
| 2023-09-30 | $105M | 263k | 399.45 |
| 2023-06-30 | $128M | 273k | 470.59 |
| 2023-03-31 | $116M | 212k | 545.67 |
| 2022-12-31 | $122M | 260k | 469.07 |
| 2022-09-30 | $88M | 220k | 401.24 |
| 2022-06-30 | $79M | 203k | 385.96 |
| 2022-03-31 | $39M | 96k | 403.51 |
| 2021-12-31 | $45M | 107k | 421.05 |
| 2021-09-30 | $41M | 110k | 368.42 |
| 2021-06-30 | $44M | 133k | 333.33 |
| 2021-03-31 | $41M | 133k | 309.15 |
| 2020-12-31 | $28M | 97k | 287.19 |
| 2020-09-30 | $39M | 116k | 333.33 |
| 2020-06-30 | $26M | 119k | 216.22 |
| 2020-03-31 | $30M | 170k | 175.71 |
| 2019-12-31 | $20M | 118k | 166.67 |
| 2019-09-30 | $0 | 144k | 0.00 |
| 2019-06-30 | $63M | 220k | 285.71 |
| 2019-03-31 | $82M | 288k | 285.71 |
| 2018-12-31 | $0 | 89k | 0.00 |
| 2018-09-30 | $84M | 168k | 500.00 |
| 2018-06-30 | $0 | 341k | 0.00 |
| 2018-03-31 | $80M | 395k | 203.41 |
| 2017-12-31 | $51M | 229k | 221.43 |
| 2017-09-30 | $136M | 606k | 224.91 |
| 2017-06-30 | $93M | 325k | 285.02 |
| 2017-03-31 | $39M | 136k | 285.02 |
| 2016-12-31 | $42M | 164k | 253.66 |
| 2016-09-30 | $46M | 196k | 236.59 |
| 2016-06-30 | $54M | 223k | 243.35 |
| 2016-03-31 | $36M | 186k | 192.50 |
| 2015-12-31 | $21M | 115k | 185.00 |
| 2015-09-30 | $17M | 106k | 162.50 |
| 2015-06-30 | $21M | 140k | 152.50 |
| 2015-03-31 | $25M | 167k | 150.47 |
| 2014-12-31 | $11M | 84k | 127.50 |
| 2014-09-30 | $9.6M | 81k | 117.50 |
| 2014-06-30 | $34M | 375k | 90.00 |
| 2014-03-31 | $10M | 105k | 97.43 |
| 2013-12-31 | $11M | 111k | 96.51 |
| 2013-09-30 | $101M | 846k | 119.46 |
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