Ulta Salon, Cosmetics & Fragrance shares owned by Mn Services Vermogensbeheer B.V.
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Mn Services Vermogensbeheer B.V.
from 13F filings
Historical chart of Mn Services Vermogensbeheer B.V. investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Mn Services Vermogensbeheer B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 24k | 490.00 |
| 2023-09-30 | $9.5M | 24k | 399.46 |
| 2023-06-30 | $11M | 24k | 470.59 |
| 2023-03-31 | $15M | 27k | 545.68 |
| 2022-12-31 | $12M | 26k | 469.07 |
| 2022-09-30 | $12M | 30k | 401.18 |
| 2022-06-30 | $12M | 32k | 385.49 |
| 2019-06-30 | $3.5M | 10k | 346.88 |
| 2019-03-31 | $3.5M | 10k | 348.75 |
| 2018-12-31 | $2.1M | 9.6k | 214.23 |
| 2018-09-30 | $2.6M | 9.2k | 282.12 |
| 2018-06-30 | $2.2M | 9.2k | 233.51 |
| 2018-03-31 | $1.9M | 9.2k | 204.32 |
| 2017-12-31 | $1.7M | 9.2k | 186.31 |
| 2017-09-30 | $2.2M | 9.6k | 226.08 |
| 2017-06-30 | $2.8M | 9.6k | 287.33 |
| 2017-03-31 | $421k | 1.6k | 266.46 |
| 2016-12-31 | $372k | 1.5k | 242.03 |
| 2016-09-30 | $366k | 1.5k | 238.13 |
| 2016-06-30 | $337k | 1.5k | 219.26 |
| 2016-03-31 | $257k | 1.5k | 169.97 |
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