Ulta Salon, Cosmetics & Fragrance shares owned by Ing Investment Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Ing Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 29k | 389.12 |
| 2024-06-30 | $13M | 34k | 385.87 |
| 2024-03-31 | $345M | 660k | 522.88 |
| 2023-09-30 | $50M | 125k | 399.45 |
| 2023-06-30 | $17M | 36k | 470.60 |
| 2023-03-31 | $18M | 33k | 545.67 |
| 2022-12-31 | $17M | 35k | 469.07 |
| 2022-09-30 | $14M | 35k | 401.19 |
| 2022-06-30 | $13M | 34k | 385.47 |
| 2022-03-31 | $15M | 38k | 398.24 |
| 2021-12-31 | $16M | 39k | 411.94 |
| 2021-09-30 | $13M | 36k | 361.19 |
| 2021-06-30 | $13M | 37k | 346.19 |
| 2021-03-31 | $12M | 39k | 308.89 |
| 2020-12-31 | $12M | 40k | 287.36 |
| 2020-09-30 | $9.4M | 42k | 224.26 |
| 2020-06-30 | $8.8M | 43k | 203.68 |
| 2020-03-31 | $7.0M | 40k | 175.74 |
| 2019-12-31 | $9.4M | 37k | 253.20 |
| 2019-09-30 | $8.2M | 33k | 250.68 |
| 2019-06-30 | $11M | 31k | 347.01 |
| 2019-03-31 | $11M | 31k | 349.06 |
| 2018-12-31 | $7.7M | 31k | 245.12 |
| 2018-09-30 | $9.0M | 32k | 282.43 |
| 2018-06-30 | $7.6M | 33k | 233.48 |
| 2018-03-31 | $7.2M | 35k | 204.47 |
| 2017-12-31 | $8.0M | 36k | 223.36 |
| 2017-09-30 | $47M | 208k | 225.10 |
| 2017-06-30 | $98M | 341k | 287.33 |
| 2017-03-31 | $81M | 284k | 285.23 |
| 2016-12-31 | $76M | 298k | 254.94 |
| 2016-09-30 | $76M | 319k | 237.99 |
| 2016-06-30 | $102M | 420k | 243.64 |
| 2016-03-31 | $80M | 414k | 193.73 |
| 2015-12-31 | $78M | 423k | 185.00 |
| 2015-09-30 | $208M | 1.3M | 163.35 |
| 2015-06-30 | $248M | 1.6M | 154.45 |
| 2015-03-31 | $279M | 1.9M | 150.85 |
| 2014-12-31 | $243M | 1.9M | 127.84 |
| 2014-09-30 | $260M | 2.2M | 118.17 |
| 2014-06-30 | $195M | 2.1M | 91.41 |
| 2014-03-31 | $213M | 2.2M | 97.48 |
| 2013-12-31 | $152M | 1.6M | 96.52 |
| 2013-09-30 | $184M | 1.5M | 119.46 |
| 2013-06-30 | $133M | 1.3M | 100.16 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
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