Ulta Salon, Cosmetics & Fragrance shares owned by Ostrum Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Ostrum Asset Management
from 13F filings
Historical chart of Ostrum Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Ostrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.8k | 546.75 |
| 2025-06-30 | $1.9M | 4.0k | 467.82 |
| 2025-03-31 | $1.5M | 4.1k | 366.54 |
| 2024-12-31 | $1.8M | 4.1k | 434.93 |
| 2024-09-30 | $2.5M | 6.3k | 389.12 |
| 2024-06-30 | $2.9M | 7.5k | 385.87 |
| 2024-03-31 | $5.3M | 10k | 522.88 |
| 2023-09-30 | $1.5M | 3.7k | 399.45 |
| 2023-06-30 | $847k | 1.8k | 470.60 |
| 2023-03-31 | $1.2M | 2.3k | 545.67 |
| 2019-12-31 | $835k | 3.3k | 253.03 |
| 2019-09-30 | $1.8M | 7.0k | 250.71 |
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