Ulta Salon, Cosmetics & Fragrance shares owned by Northern Trust
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $191M | 490k | 389.12 |
| 2024-03-31 | $268M | 513k | 522.88 |
| 2023-09-30 | $230M | 576k | 399.45 |
| 2023-06-30 | $261M | 554k | 470.60 |
| 2023-03-31 | $300M | 550k | 545.67 |
| 2022-12-31 | $256M | 546k | 469.07 |
| 2022-09-30 | $218M | 543k | 401.19 |
| 2022-06-30 | $215M | 558k | 385.48 |
| 2022-03-31 | $235M | 589k | 398.22 |
| 2021-12-31 | $258M | 625k | 412.34 |
| 2021-09-30 | $210M | 582k | 360.92 |
| 2021-06-30 | $200M | 579k | 345.77 |
| 2021-03-31 | $185M | 599k | 309.10 |
| 2020-12-31 | $173M | 604k | 287.16 |
| 2020-09-30 | $140M | 624k | 223.98 |
| 2020-06-30 | $128M | 630k | 203.42 |
| 2020-03-31 | $110M | 627k | 175.70 |
| 2019-12-31 | $159M | 627k | 253.14 |
| 2019-09-30 | $165M | 660k | 250.67 |
| 2019-06-30 | $234M | 673k | 346.89 |
| 2019-03-31 | $234M | 671k | 348.73 |
| 2018-12-31 | $162M | 662k | 244.78 |
| 2018-09-30 | $180M | 637k | 282.11 |
| 2018-06-30 | $151M | 646k | 233.46 |
| 2018-03-31 | $135M | 659k | 204.27 |
| 2017-12-31 | $150M | 672k | 223.66 |
| 2017-09-30 | $156M | 690k | 226.06 |
| 2017-06-30 | $194M | 674k | 287.32 |
| 2017-03-31 | $192M | 672k | 285.32 |
| 2016-12-31 | $175M | 686k | 254.94 |
| 2016-09-30 | $213M | 895k | 237.98 |
| 2016-06-30 | $223M | 916k | 243.64 |
| 2016-03-31 | $133M | 687k | 193.74 |
| 2015-12-31 | $114M | 618k | 184.98 |
| 2015-09-30 | $104M | 639k | 163.35 |
| 2015-06-30 | $66M | 424k | 154.56 |
| 2015-03-31 | $102M | 676k | 150.75 |
| 2014-12-31 | $82M | 638k | 127.84 |
| 2014-09-30 | $74M | 626k | 118.12 |
| 2014-06-30 | $44M | 476k | 91.29 |
| 2014-03-31 | $59M | 601k | 97.51 |
| 2013-12-31 | $46M | 475k | 96.52 |
| 2013-09-30 | $61M | 514k | 119.28 |
| 2013-06-30 | $59M | 585k | 100.12 |
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