Ulta Salon, Cosmetics & Fragrance shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $318M | 817k | 389.12 |
| 2024-06-30 | $150M | 388k | 385.87 |
| 2024-03-31 | $203M | 389k | 522.88 |
| 2023-12-31 | $140M | 286k | 490.00 |
| 2023-09-30 | $80M | 200k | 399.44 |
| 2023-06-30 | $123M | 261k | 470.58 |
| 2023-03-31 | $159M | 293k | 540.82 |
| 2022-12-31 | $98M | 210k | 466.67 |
| 2022-06-30 | $37M | 97k | 382.98 |
| 2022-03-31 | $38M | 96k | 391.89 |
| 2021-12-31 | $236M | 472k | 500.00 |
| 2021-03-31 | $205M | 638k | 321.43 |
| 2020-12-31 | $142M | 497k | 285.71 |
| 2020-09-30 | $118M | 551k | 214.29 |
| 2020-06-30 | $153M | 716k | 214.29 |
| 2020-03-31 | $9.0M | 54k | 166.67 |
| 2019-12-31 | $11M | 38k | 277.78 |
| 2019-09-30 | $19M | 70k | 277.78 |
| 2019-06-30 | $90M | 271k | 333.33 |
| 2019-03-31 | $102M | 292k | 350.00 |
| 2018-12-31 | $73M | 291k | 250.00 |
| 2018-09-30 | $96M | 331k | 291.67 |
| 2018-06-30 | $104M | 416k | 250.00 |
| 2018-03-31 | $167M | 803k | 208.33 |
| 2017-12-31 | $159M | 638k | 250.00 |
| 2017-06-30 | $545M | 2.2M | 250.00 |
| 2017-03-31 | $524M | 2.1M | 250.00 |
| 2016-12-31 | $632M | 2.5M | 255.00 |
| 2016-09-30 | $602M | 2.5M | 237.73 |
| 2016-06-30 | $598M | 2.5M | 243.24 |
| 2016-03-31 | $377M | 1.9M | 200.00 |
| 2015-12-31 | $285M | 1.5M | 184.62 |
| 2015-09-30 | $243M | 1.6M | 153.85 |
| 2015-06-30 | $248M | 1.6M | 154.45 |
| 2015-03-31 | $266M | 1.8M | 150.85 |
| 2014-12-31 | $239M | 1.9M | 127.84 |
| 2014-09-30 | $184M | 1.6M | 118.17 |
| 2014-06-30 | $62M | 679k | 91.41 |
| 2014-03-31 | $86M | 882k | 97.47 |
| 2013-12-31 | $110M | 1.1M | 96.51 |
| 2013-09-30 | $4.6M | 36k | 125.00 |
| 2013-06-30 | $5.6M | 56k | 100.29 |
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