Ulta Salon, Cosmetics & Fragrance shares owned by LGT Fund Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by LGT Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.4M | 3.7k | 385.87 |
2024-03-31 | $657k | 1.3k | 522.88 |
2023-12-31 | $1.8M | 3.7k | 486.84 |
2023-06-30 | $377k | 800 | 470.60 |
2023-03-31 | $2.7M | 4.9k | 545.67 |
2022-12-31 | $2.3M | 4.9k | 469.07 |
2022-09-30 | $2.0M | 4.9k | 401.22 |
2022-06-30 | $1.6M | 4.1k | 385.37 |
2022-03-31 | $1.6M | 4.1k | 388.29 |
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