Ulta Salon, Cosmetics & Fragrance shares owned by Forsta Ap-fonden
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Forsta Ap-fonden
from 13F filings
Historical chart of Forsta Ap-fonden investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Forsta Ap-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 10k | 546.75 |
| 2025-06-30 | $4.4M | 9.5k | 467.82 |
| 2025-03-31 | $3.5M | 9.5k | 366.54 |
| 2024-12-31 | $4.3M | 10k | 434.93 |
| 2024-09-30 | $4.0M | 10k | 389.12 |
| 2024-06-30 | $3.5M | 9.1k | 385.87 |
| 2024-03-31 | $9.0M | 17k | 522.88 |
| 2023-12-31 | $9.4M | 19k | 489.99 |
| 2023-09-30 | $6.1M | 15k | 399.45 |
| 2023-06-30 | $8.8M | 19k | 470.60 |
| 2023-03-31 | $12M | 23k | 545.67 |
| 2022-12-31 | $11M | 23k | 469.07 |
| 2022-09-30 | $8.8M | 22k | 401.18 |
| 2022-06-30 | $8.7M | 23k | 385.47 |
| 2022-03-31 | $8.5M | 21k | 398.22 |
| 2021-12-31 | $6.7M | 16k | 412.35 |
| 2021-09-30 | $8.5M | 24k | 360.93 |
| 2021-06-30 | $3.9M | 11k | 345.75 |
| 2021-03-31 | $5.6M | 18k | 309.17 |
| 2020-12-31 | $2.9M | 10k | 287.16 |
| 2020-09-30 | $1.9M | 8.4k | 223.93 |
| 2020-06-30 | $1.5M | 7.2k | 203.47 |
| 2020-03-31 | $1.2M | 6.6k | 175.76 |
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