Ulta Salon, Cosmetics & Fragrance shares owned by PGGM Vermogensbeheer B.V.
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by PGGM Vermogensbeheer B.V.
from 13F filings
Historical chart of PGGM Vermogensbeheer B.V. investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by PGGM Vermogensbeheer B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 3.4k | 386.01 |
| 2024-03-31 | $2.0M | 3.9k | 522.87 |
| 2023-12-31 | $1.9M | 3.9k | 490.05 |
| 2023-09-30 | $6.2M | 16k | 399.46 |
| 2023-06-30 | $8.2M | 17k | 470.60 |
| 2023-03-31 | $8.7M | 16k | 545.70 |
| 2022-12-31 | $7.2M | 15k | 469.10 |
| 2022-09-30 | $6.7M | 17k | 401.18 |
| 2022-03-31 | $205k | 496 | 413.31 |
| 2021-12-31 | $205k | 496 | 413.31 |
| 2021-09-30 | $245k | 679 | 360.82 |
| 2021-06-30 | $235k | 679 | 346.10 |
| 2020-12-31 | $316k | 1.1k | 287.27 |
| 2015-12-31 | $9.2M | 50k | 185.00 |
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