Ulta Salon, Cosmetics & Fragrance shares owned by NLI International
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by NLI International
from 13F filings
Historical chart of NLI International investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by NLI International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 43k | 522.88 |
| 2023-12-31 | $13M | 26k | 489.99 |
| 2023-09-30 | $11M | 26k | 399.45 |
| 2023-06-30 | $9.3M | 20k | 470.60 |
| 2023-03-31 | $17M | 31k | 545.67 |
| 2022-12-31 | $13M | 29k | 469.07 |
| 2022-09-30 | $12M | 29k | 401.15 |
| 2022-06-30 | $9.5M | 25k | 385.46 |
| 2022-03-31 | $5.3M | 13k | 398.20 |
| 2021-12-31 | $6.4M | 16k | 412.31 |
| 2021-09-30 | $2.2M | 6.2k | 360.88 |
| 2021-06-30 | $2.1M | 6.2k | 345.62 |
| 2021-03-31 | $1.9M | 6.2k | 309.25 |
| 2020-12-31 | $1.8M | 6.2k | 287.01 |
| 2020-09-30 | $1.4M | 6.2k | 223.86 |
| 2020-06-30 | $1.3M | 6.2k | 203.41 |
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