Ulta Salon, Cosmetics & Fragrance shares owned by First Hawaiian Bank
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by First Hawaiian Bank
from 13F filings
Historical chart of First Hawaiian Bank investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by First Hawaiian Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 7.0k | 389.12 |
| 2024-06-30 | $2.6M | 6.7k | 385.87 |
| 2024-03-31 | $3.6M | 6.8k | 522.88 |
| 2023-12-31 | $3.3M | 6.8k | 489.99 |
| 2023-09-30 | $1.7M | 4.3k | 399.45 |
| 2023-06-30 | $1.9M | 4.1k | 470.60 |
| 2023-03-31 | $2.3M | 4.3k | 545.67 |
| 2022-12-31 | $2.1M | 4.5k | 469.08 |
| 2022-09-30 | $1.8M | 4.5k | 401.24 |
| 2022-06-30 | $587k | 1.5k | 385.74 |
| 2022-03-31 | $608k | 1.5k | 398.42 |
| 2021-12-31 | $604k | 1.5k | 412.49 |
| 2021-09-30 | $1.4M | 3.9k | 360.93 |
| 2021-06-30 | $1.4M | 3.9k | 345.69 |
| 2021-03-31 | $1.2M | 4.0k | 309.19 |
| 2020-12-31 | $1.2M | 4.0k | 287.21 |
| 2020-09-30 | $978k | 4.4k | 224.01 |
| 2020-06-30 | $826k | 4.1k | 203.51 |
| 2020-03-31 | $1.2M | 6.8k | 175.64 |
| 2019-12-31 | $1.7M | 6.7k | 253.12 |
| 2019-09-30 | $867k | 3.5k | 250.74 |
| 2019-06-30 | $2.6M | 7.6k | 346.92 |
| 2019-03-31 | $2.8M | 8.1k | 348.76 |
| 2018-12-31 | $1.4M | 5.7k | 244.83 |
| 2018-09-30 | $1.7M | 6.0k | 282.17 |
| 2014-12-31 | $473k | 3.7k | 127.84 |
| 2013-06-30 | $22k | 215 | 102.33 |
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