Ulta Salon, Cosmetics & Fragrance shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Nissay Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 15k | 522.88 |
| 2023-09-30 | $2.2M | 5.5k | 399.45 |
| 2023-06-30 | $2.6M | 5.4k | 470.60 |
| 2023-03-31 | $3.1M | 5.6k | 545.67 |
| 2022-12-31 | $2.7M | 5.8k | 469.07 |
| 2022-09-30 | $2.4M | 6.0k | 401.26 |
| 2022-06-30 | $2.3M | 6.1k | 385.49 |
| 2022-03-31 | $2.3M | 5.8k | 398.17 |
| 2021-12-31 | $2.3M | 5.7k | 412.33 |
| 2021-09-30 | $1.9M | 5.2k | 361.00 |
| 2021-06-30 | $1.8M | 5.1k | 345.81 |
| 2021-03-31 | $1.6M | 5.1k | 309.16 |
| 2020-12-31 | $1.5M | 5.2k | 287.22 |
| 2020-09-30 | $1.3M | 6.0k | 223.91 |
| 2020-06-30 | $1.2M | 5.9k | 203.46 |
| 2020-03-31 | $982k | 5.6k | 175.67 |
| 2019-12-31 | $1.4M | 5.5k | 253.20 |
| 2019-09-30 | $2.2M | 8.6k | 250.67 |
| 2019-06-30 | $2.9M | 8.4k | 346.93 |
| 2019-03-31 | $6.2M | 18k | 348.74 |
| 2018-12-31 | $5.6M | 23k | 244.85 |
| 2018-09-30 | $7.0M | 25k | 282.12 |
| 2018-06-30 | $3.6M | 16k | 233.49 |
| 2018-03-31 | $2.9M | 14k | 204.28 |
| 2017-12-31 | $5.1M | 23k | 223.67 |
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