Ulta Salon, Cosmetics & Fragrance shares owned by Fis
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Fis
from 13F filings
Historical chart of Fis investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Fis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 7.4k | 546.75 |
| 2025-06-30 | $3.6M | 7.7k | 467.82 |
| 2025-03-31 | $3.7M | 10k | 366.54 |
| 2024-12-31 | $4.4M | 10k | 434.93 |
| 2024-09-30 | $4.0M | 10k | 389.12 |
| 2024-06-30 | $5.1M | 13k | 385.87 |
| 2024-03-31 | $7.3M | 14k | 522.88 |
| 2023-12-31 | $7.7M | 16k | 489.99 |
| 2023-09-30 | $6.5M | 16k | 399.45 |
| 2023-06-30 | $6.2M | 13k | 470.60 |
| 2023-03-31 | $7.1M | 13k | 545.67 |
| 2022-12-31 | $6.0M | 13k | 469.07 |
| 2022-09-30 | $4.2M | 10k | 401.18 |
| 2022-06-30 | $3.7M | 9.6k | 385.46 |
| 2022-03-31 | $3.6M | 8.9k | 398.28 |
| 2021-12-31 | $8.2M | 20k | 412.35 |
| 2021-09-30 | $3.0M | 8.2k | 360.87 |
| 2021-06-30 | $2.9M | 8.5k | 345.82 |
| 2021-03-31 | $2.4M | 7.6k | 309.23 |
| 2020-12-31 | $2.2M | 7.6k | 287.16 |
| 2020-09-30 | $1.7M | 7.5k | 223.96 |
| 2020-06-30 | $1.5M | 7.4k | 203.39 |
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