Ulta Salon, Cosmetics & Fragrance shares owned by Huntington National Bank
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 92k | 546.75 |
| 2025-06-30 | $361k | 771 | 467.82 |
| 2025-03-31 | $291k | 794 | 366.55 |
| 2024-12-31 | $483k | 1.1k | 434.93 |
| 2024-09-30 | $509k | 1.3k | 389.12 |
| 2024-06-30 | $1.2M | 3.2k | 385.87 |
| 2024-03-31 | $2.8M | 5.3k | 522.88 |
| 2023-12-31 | $798k | 1.6k | 490.00 |
| 2023-09-30 | $727k | 1.8k | 399.45 |
| 2023-06-30 | $844k | 1.8k | 470.60 |
| 2023-03-31 | $660k | 1.2k | 545.67 |
| 2022-12-31 | $538k | 1.1k | 469.07 |
| 2022-09-30 | $486k | 1.2k | 400.73 |
| 2022-06-30 | $429k | 1.1k | 385.44 |
| 2022-03-31 | $586k | 1.5k | 398.10 |
| 2021-12-31 | $603k | 1.5k | 412.17 |
| 2021-09-30 | $357k | 989 | 361.11 |
| 2021-06-30 | $61k | 176 | 346.59 |
| 2021-03-31 | $49k | 158 | 310.13 |
| 2020-12-31 | $154k | 536 | 287.31 |
| 2020-09-30 | $81k | 361 | 224.38 |
| 2020-06-30 | $91k | 447 | 203.58 |
| 2020-03-31 | $107k | 609 | 175.70 |
| 2019-12-31 | $230k | 907 | 253.70 |
| 2019-09-30 | $340k | 1.4k | 250.56 |
| 2019-06-30 | $1.5M | 4.3k | 346.98 |
| 2019-03-31 | $1.1M | 3.2k | 348.88 |
| 2018-12-31 | $108k | 440 | 245.45 |
| 2018-09-30 | $124k | 440 | 281.82 |
| 2018-06-30 | $103k | 440 | 234.09 |
| 2018-03-31 | $41k | 200 | 205.00 |
| 2017-12-31 | $45k | 200 | 225.00 |
| 2017-09-30 | $45k | 200 | 225.00 |
| 2017-06-30 | $82k | 284 | 288.73 |
| 2016-06-30 | $34k | 227 | 149.78 |
| 2016-03-31 | $34k | 227 | 149.78 |
| 2015-12-31 | $56k | 303 | 184.82 |
| 2015-09-30 | $60k | 367 | 163.49 |
| 2015-06-30 | $35k | 227 | 154.19 |
| 2015-03-31 | $34k | 227 | 149.78 |
| 2014-12-31 | $36k | 284 | 126.76 |
| 2014-09-30 | $208k | 1.8k | 117.98 |
| 2013-12-31 | $160k | 1.7k | 96.50 |
| 2013-09-30 | $210k | 1.8k | 119.40 |
| 2013-06-30 | $156k | 1.6k | 100.28 |
| 2013-03-31 | $105k | 1.3k | 80.98 |
| 2012-12-31 | $140k | 1.4k | 98.30 |
| 2012-09-30 | $64k | 664 | 96.70 |
| 2012-06-30 | $98k | 1.1k | 92.76 |
| 2012-03-31 | $84k | 913 | 92.42 |
| 2011-12-31 | $47k | 701 | 66.45 |
| 2011-09-30 | $29k | 482 | 60.98 |
| 2011-06-30 | $163k | 2.5k | 64.68 |
| 2011-03-31 | $180k | 3.8k | 48.06 |
| 2010-12-31 | $118k | 3.5k | 34.03 |
| 2010-09-30 | $96k | 3.3k | 29.34 |
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