Ulta Salon, Cosmetics & Fragrance shares owned by LGT Group Foundation
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by LGT Group Foundation
from 13F filings
Historical chart of LGT Group Foundation investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by LGT Group Foundation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 32k | 486.84 |
| 2023-09-30 | $11M | 27k | 402.95 |
| 2023-06-30 | $11M | 24k | 470.60 |
| 2023-03-31 | $17M | 30k | 545.67 |
| 2022-12-31 | $13M | 29k | 469.07 |
| 2022-09-30 | $12M | 29k | 401.21 |
| 2022-06-30 | $11M | 28k | 385.47 |
| 2022-03-31 | $3.9M | 10k | 388.50 |
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