Ulta Salon, Cosmetics & Fragrance shares owned by Fjarde Ap-fonden /fourth Swedish National Pension Fund
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Fjarde Ap-fonden /fourth Swedish National Pension Fund
from 13F filings
Historical chart of Fjarde Ap-fonden /fourth Swedish National Pension Fund investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Fjarde Ap-fonden /fourth Swedish National Pension Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.9M | 15k | 546.78 |
| 2025-06-30 | $6.4M | 14k | 467.80 |
| 2025-03-31 | $4.4M | 12k | 366.55 |
| 2024-12-31 | $5.7M | 13k | 434.90 |
| 2024-09-30 | $5.4M | 14k | 389.15 |
| 2024-03-31 | $5.5M | 11k | 522.92 |
| 2023-09-30 | $5.8M | 15k | 399.47 |
| 2023-06-30 | $6.2M | 13k | 470.61 |
| 2023-03-31 | $6.9M | 13k | 545.67 |
| 2022-12-31 | $5.8M | 12k | 469.07 |
| 2022-09-30 | $6.2M | 16k | 385.48 |
| 2022-06-30 | $6.3M | 16k | 398.23 |
| 2022-03-31 | $6.3M | 16k | 398.23 |
| 2021-12-31 | $5.5M | 13k | 412.34 |
| 2021-09-30 | $5.2M | 15k | 360.94 |
| 2021-06-30 | $4.9M | 14k | 345.76 |
| 2021-03-31 | $4.5M | 15k | 309.14 |
| 2020-12-31 | $4.4M | 16k | 287.16 |
| 2020-09-30 | $3.6M | 16k | 223.99 |
| 2020-06-30 | $3.2M | 16k | 203.41 |
| 2020-03-31 | $2.8M | 16k | 175.73 |
| 2019-12-31 | $3.9M | 15k | 253.12 |
| 2019-09-30 | $4.4M | 17k | 250.63 |
| 2019-06-30 | $6.2M | 18k | 346.90 |
| 2019-03-31 | $6.4M | 18k | 348.75 |
| 2018-12-31 | $3.6M | 15k | 244.83 |
| 2018-09-30 | $4.6M | 16k | 282.13 |
| 2018-06-30 | $3.9M | 17k | 233.46 |
| 2018-03-31 | $3.4M | 17k | 204.28 |
| 2017-12-31 | $3.7M | 17k | 223.64 |
| 2017-09-30 | $3.2M | 14k | 226.04 |
| 2017-06-30 | $4.0M | 14k | 287.34 |
| 2017-03-31 | $3.5M | 12k | 285.22 |
| 2016-12-31 | $3.3M | 13k | 254.94 |
| 2016-09-30 | $3.3M | 14k | 237.95 |
| 2016-06-30 | $3.4M | 14k | 243.65 |
| 2016-03-31 | $3.6M | 19k | 193.72 |
| 2015-12-31 | $3.2M | 17k | 185.00 |
| 2015-09-30 | $2.8M | 17k | 163.34 |
| 2015-06-30 | $2.6M | 17k | 154.45 |
| 2015-03-31 | $2.7M | 18k | 150.88 |
| 2014-12-31 | $2.5M | 20k | 127.85 |
| 2014-09-30 | $2.3M | 20k | 118.16 |
| 2014-06-30 | $1.9M | 21k | 91.39 |
| 2014-03-31 | $2.1M | 21k | 97.48 |
| 2013-12-31 | $2.0M | 21k | 96.54 |
| 2013-09-30 | $2.7M | 23k | 119.48 |
| 2013-06-30 | $2.3M | 23k | 100.14 |
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