Ulta Salon, Cosmetics & Fragrance shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by NN Investment Partners Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $242M | 608k | 398.21 |
| 2021-12-31 | $254M | 616k | 412.34 |
| 2021-09-30 | $223M | 617k | 360.92 |
| 2021-06-30 | $220M | 636k | 345.77 |
| 2021-03-31 | $238M | 768k | 309.17 |
| 2020-12-31 | $223M | 777k | 287.16 |
| 2020-09-30 | $132M | 591k | 223.98 |
| 2020-06-30 | $126M | 618k | 203.42 |
| 2020-03-31 | $103M | 587k | 175.70 |
| 2019-12-31 | $156M | 618k | 253.14 |
| 2019-09-30 | $137M | 546k | 250.65 |
| 2019-06-30 | $92M | 266k | 346.88 |
| 2019-03-31 | $88M | 251k | 348.74 |
| 2018-12-31 | $161M | 657k | 244.84 |
| 2018-09-30 | $177M | 629k | 282.12 |
| 2018-06-30 | $159M | 680k | 233.46 |
| 2018-03-31 | $130M | 637k | 204.28 |
| 2017-12-31 | $112M | 502k | 223.66 |
| 2017-09-30 | $73M | 322k | 226.06 |
| 2017-06-30 | $1.2M | 4.4k | 286.82 |
| 2017-03-31 | $110k | 387 | 284.24 |
| 2016-12-31 | $99k | 387 | 255.81 |
| 2016-09-30 | $92k | 387 | 237.73 |
| 2016-06-30 | $94k | 387 | 242.89 |
| 2016-03-31 | $75k | 387 | 193.80 |
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