Ulta Salon, Cosmetics & Fragrance shares owned by National Pension Service
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by National Pension Service
from 13F filings
Historical chart of National Pension Service investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by National Pension Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 80k | 389.12 |
| 2024-03-31 | $37M | 71k | 522.88 |
| 2023-12-31 | $36M | 74k | 489.99 |
| 2023-09-30 | $29M | 74k | 389.72 |
| 2023-06-30 | $35M | 74k | 465.28 |
| 2023-03-31 | $43M | 80k | 536.37 |
| 2022-12-31 | $37M | 80k | 469.06 |
| 2022-09-30 | $36M | 88k | 404.76 |
| 2022-06-30 | $34M | 89k | 385.48 |
| 2022-03-31 | $35M | 88k | 398.22 |
| 2021-12-31 | $36M | 88k | 412.33 |
| 2021-09-30 | $34M | 94k | 360.92 |
| 2021-06-30 | $30M | 87k | 345.78 |
| 2021-03-31 | $27M | 87k | 309.17 |
| 2020-12-31 | $26M | 90k | 287.16 |
| 2020-09-30 | $20M | 90k | 225.74 |
| 2020-06-30 | $18M | 90k | 203.42 |
| 2020-03-31 | $16M | 90k | 175.70 |
| 2019-12-31 | $23M | 90k | 253.14 |
| 2019-09-30 | $22M | 87k | 250.65 |
| 2019-06-30 | $29M | 83k | 346.89 |
| 2019-03-31 | $27M | 76k | 348.73 |
| 2018-12-31 | $22M | 73k | 305.00 |
| 2018-09-30 | $20M | 70k | 282.12 |
| 2018-06-30 | $17M | 70k | 239.67 |
| 2018-03-31 | $15M | 72k | 204.27 |
| 2017-12-31 | $16M | 72k | 223.66 |
| 2017-09-30 | $14M | 61k | 226.89 |
| 2017-06-30 | $17M | 58k | 285.88 |
| 2017-03-31 | $15M | 53k | 285.51 |
| 2016-12-31 | $14M | 54k | 254.94 |
| 2016-09-30 | $12M | 51k | 237.99 |
| 2016-06-30 | $11M | 47k | 243.64 |
| 2016-03-31 | $8.2M | 42k | 193.75 |
| 2015-12-31 | $7.5M | 41k | 184.99 |
| 2015-09-30 | $6.2M | 38k | 163.36 |
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