Ulta Salon, Cosmetics & Fragrance shares owned by Handelsbanken Fonder AB
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Handelsbanken Fonder AB
from 13F filings
Historical chart of Handelsbanken Fonder AB investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Handelsbanken Fonder AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 37k | 546.74 |
| 2025-06-30 | $17M | 37k | 467.81 |
| 2025-03-31 | $11M | 29k | 366.55 |
| 2024-12-31 | $13M | 29k | 434.95 |
| 2024-09-30 | $11M | 29k | 389.11 |
| 2024-06-30 | $11M | 28k | 385.88 |
| 2024-03-31 | $13M | 26k | 522.88 |
| 2023-12-31 | $11M | 23k | 490.01 |
| 2023-09-30 | $9.2M | 23k | 399.44 |
| 2023-06-30 | $11M | 24k | 470.61 |
| 2023-03-31 | $13M | 23k | 545.68 |
| 2022-12-31 | $9.9M | 21k | 469.09 |
| 2022-09-30 | $8.5M | 21k | 401.19 |
| 2022-06-30 | $7.8M | 20k | 385.49 |
| 2022-03-31 | $8.1M | 20k | 398.22 |
| 2021-12-31 | $8.4M | 20k | 412.33 |
| 2021-09-30 | $7.8M | 22k | 360.94 |
| 2021-06-30 | $7.4M | 22k | 345.79 |
| 2021-03-31 | $4.2M | 14k | 309.20 |
| 2020-12-31 | $3.7M | 13k | 287.16 |
| 2020-09-30 | $2.9M | 13k | 223.96 |
| 2020-06-30 | $2.7M | 13k | 203.41 |
| 2015-12-31 | $1.1M | 6.0k | 185.07 |
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