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Ulta Salon, Cosmetics & Fragrance shares owned by First American Bank

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by First American Bank from 13F filings

Historical chart of First American Bank investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by First American Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by First American Bank

Quarter filed Position value Share count Share price at filing
2021-12-31 $4.9M 12k 412.37
2021-09-30 $4.3M 12k 360.94
2021-06-30 $4.0M 12k 345.80
2021-03-31 $3.5M 11k 309.19
2020-12-31 $2.9M 10k 287.13
2020-09-30 $863k 3.9k 224.10
2019-03-31 $209k 598 349.50

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance