Ulta Salon, Cosmetics & Fragrance shares owned by Intrust Bank Na
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Intrust Bank Na
from 13F filings
Historical chart of Intrust Bank Na investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Intrust Bank Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 2.4k | 489.99 |
| 2023-09-30 | $980k | 2.5k | 399.45 |
| 2023-06-30 | $1.3M | 2.8k | 470.60 |
| 2023-03-31 | $1.6M | 2.9k | 545.67 |
| 2022-12-31 | $1.2M | 2.6k | 469.07 |
| 2022-09-30 | $986k | 2.5k | 401.09 |
| 2022-06-30 | $735k | 1.9k | 385.35 |
| 2022-03-31 | $686k | 1.7k | 398.24 |
| 2021-12-31 | $664k | 1.6k | 412.17 |
| 2021-09-30 | $563k | 1.6k | 360.91 |
| 2021-06-30 | $508k | 1.5k | 345.57 |
| 2021-03-31 | $451k | 1.5k | 309.14 |
| 2020-12-31 | $502k | 1.7k | 287.38 |
| 2020-09-30 | $449k | 2.0k | 223.74 |
| 2020-06-30 | $422k | 2.1k | 203.32 |
| 2020-03-31 | $394k | 2.2k | 175.71 |
| 2019-12-31 | $520k | 2.1k | 253.13 |
| 2019-09-30 | $527k | 2.1k | 250.86 |
| 2019-06-30 | $759k | 2.2k | 347.09 |
| 2019-03-31 | $809k | 2.3k | 348.65 |
| 2018-12-31 | $539k | 2.2k | 244.98 |
| 2018-09-30 | $624k | 2.2k | 282.00 |
| 2018-06-30 | $579k | 2.5k | 233.40 |
| 2018-03-31 | $503k | 2.5k | 204.40 |
| 2017-12-31 | $630k | 2.8k | 223.72 |
| 2017-09-30 | $662k | 2.9k | 225.99 |
| 2017-06-30 | $906k | 3.2k | 287.33 |
| 2017-03-31 | $923k | 3.2k | 285.08 |
| 2016-12-31 | $905k | 3.6k | 254.81 |
| 2016-09-30 | $950k | 4.0k | 238.06 |
| 2016-06-30 | $1.1M | 4.3k | 243.55 |
| 2016-03-31 | $1.2M | 6.4k | 193.72 |
| 2015-12-31 | $899k | 4.9k | 185.05 |
| 2015-09-30 | $792k | 4.8k | 163.33 |
| 2015-06-30 | $502k | 3.2k | 154.53 |
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