Ulta Salon, Cosmetics & Fragrance shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $130M | 338k | 385.84 |
| 2024-03-31 | $94M | 180k | 522.88 |
| 2023-12-31 | $76M | 156k | 489.99 |
| 2023-09-30 | $61M | 152k | 399.45 |
| 2023-06-30 | $77M | 164k | 470.58 |
| 2023-03-31 | $48M | 88k | 545.67 |
| 2022-12-31 | $45M | 96k | 469.07 |
| 2022-09-30 | $26M | 63k | 411.11 |
| 2022-06-30 | $57M | 149k | 384.33 |
| 2022-03-31 | $20M | 50k | 400.26 |
| 2021-12-31 | $36M | 89k | 408.86 |
| 2021-09-30 | $29M | 79k | 361.20 |
| 2021-06-30 | $21M | 60k | 344.56 |
| 2021-03-31 | $21M | 66k | 308.92 |
| 2020-12-31 | $18M | 64k | 287.50 |
| 2020-09-30 | $15M | 61k | 250.00 |
| 2020-06-30 | $10M | 50k | 203.63 |
| 2020-03-31 | $8.5M | 48k | 177.56 |
| 2019-12-31 | $16M | 62k | 251.72 |
| 2019-09-30 | $11M | 44k | 250.71 |
| 2019-06-30 | $15M | 44k | 346.98 |
| 2019-03-31 | $12M | 33k | 348.73 |
| 2018-12-31 | $8.5M | 35k | 240.12 |
| 2018-09-30 | $12M | 41k | 282.13 |
| 2018-06-30 | $10M | 43k | 233.45 |
| 2018-03-31 | $19M | 91k | 204.26 |
| 2017-12-31 | $8.1M | 36k | 223.63 |
| 2017-09-30 | $9.1M | 37k | 250.00 |
| 2017-06-30 | $16M | 56k | 287.53 |
| 2017-03-31 | $15M | 54k | 285.50 |
| 2016-12-31 | $10M | 39k | 254.94 |
| 2016-09-30 | $6.3M | 27k | 237.97 |
| 2016-06-30 | $6.5M | 27k | 243.64 |
| 2016-03-31 | $21M | 110k | 193.77 |
| 2015-12-31 | $4.4M | 24k | 184.97 |
| 2015-09-30 | $30M | 184k | 163.35 |
| 2015-06-30 | $63M | 408k | 154.56 |
| 2015-03-31 | $3.4M | 22k | 150.85 |
| 2014-12-31 | $2.5M | 20k | 127.85 |
| 2014-09-30 | $1.9M | 16k | 118.10 |
| 2014-06-30 | $1.9M | 21k | 91.45 |
| 2014-03-31 | $1.3M | 13k | 97.70 |
| 2013-12-31 | $990k | 10k | 96.59 |
| 2013-09-30 | $2.5M | 21k | 119.45 |
| 2013-06-30 | $2.3M | 23k | 100.13 |
| 2013-03-31 | $1.8M | 22k | 81.20 |
| 2012-12-31 | $1.7M | 18k | 98.13 |
| 2012-09-30 | $1.7M | 17k | 96.34 |
| 2012-06-30 | $1.6M | 18k | 93.33 |
| 2012-03-31 | $1.7M | 18k | 92.62 |
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