Ulta Salon, Cosmetics & Fragrance shares owned by Generali Asset Management SPA SGR
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Generali Asset Management SPA SGR
from 13F filings
Historical chart of Generali Asset Management SPA SGR investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Generali Asset Management SPA SGR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 2.2k | 605.01 |
| 2025-09-30 | $2.3M | 4.2k | 546.75 |
| 2025-06-30 | $69k | 147 | 467.82 |
| 2025-03-31 | $2.7M | 7.5k | 366.54 |
| 2024-12-31 | $985k | 2.3k | 434.93 |
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