Ulta Salon, Cosmetics & Fragrance shares owned by Keybank National Association
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $73M | 134k | 546.75 |
| 2025-06-30 | $62M | 132k | 467.82 |
| 2025-03-31 | $48M | 132k | 366.54 |
| 2024-12-31 | $52M | 118k | 434.93 |
| 2024-09-30 | $33M | 85k | 389.12 |
| 2024-06-30 | $1.2M | 3.1k | 385.87 |
| 2024-03-31 | $1.5M | 2.9k | 522.88 |
| 2023-09-30 | $997k | 2.5k | 399.45 |
| 2023-06-30 | $1.3M | 2.7k | 470.60 |
| 2023-03-31 | $1.8M | 3.2k | 545.67 |
| 2022-12-31 | $1.3M | 2.8k | 469.07 |
| 2022-09-30 | $1.2M | 3.1k | 401.30 |
| 2022-06-30 | $728k | 1.9k | 385.39 |
| 2022-03-31 | $937k | 2.4k | 398.22 |
| 2021-12-31 | $1.0M | 2.5k | 412.42 |
| 2021-09-30 | $916k | 2.5k | 360.91 |
| 2021-06-30 | $768k | 2.2k | 345.63 |
| 2021-03-31 | $925k | 3.0k | 309.16 |
| 2020-12-31 | $760k | 2.6k | 287.23 |
| 2020-09-30 | $547k | 2.4k | 223.81 |
| 2019-09-30 | $321k | 1.3k | 250.78 |
| 2019-06-30 | $1.0M | 3.0k | 347.01 |
| 2019-03-31 | $865k | 2.5k | 348.79 |
| 2018-12-31 | $683k | 2.8k | 244.89 |
| 2018-09-30 | $1.0M | 3.6k | 282.05 |
| 2018-06-30 | $383k | 1.6k | 233.25 |
| 2018-03-31 | $398k | 1.9k | 204.52 |
| 2017-12-31 | $501k | 2.2k | 223.86 |
| 2017-09-30 | $747k | 3.3k | 226.02 |
| 2017-06-30 | $1.2M | 4.3k | 287.28 |
| 2017-03-31 | $1.3M | 4.7k | 285.23 |
| 2016-12-31 | $940k | 3.7k | 255.02 |
| 2016-09-30 | $1.2M | 5.0k | 238.07 |
| 2016-06-30 | $826k | 3.4k | 243.51 |
| 2016-03-31 | $524k | 2.7k | 193.64 |
| 2015-12-31 | $1.4M | 7.8k | 184.96 |
| 2015-09-30 | $2.1M | 13k | 163.38 |
| 2015-06-30 | $2.2M | 14k | 154.42 |
| 2014-03-31 | $425k | 4.4k | 97.52 |
| 2013-12-31 | $580k | 6.0k | 96.60 |
| 2013-09-30 | $2.1M | 18k | 119.46 |
| 2013-06-30 | $1.2M | 12k | 100.13 |
| 2013-03-31 | $462k | 5.7k | 81.22 |
| 2012-12-31 | $255k | 2.6k | 98.26 |
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