Ulta Salon, Cosmetics & Fragrance shares owned by PineBridge Investments
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.9M | 10k | 385.87 |
| 2024-03-31 | $795k | 1.5k | 522.88 |
| 2023-12-31 | $19M | 39k | 489.99 |
| 2023-09-30 | $18M | 46k | 399.45 |
| 2023-06-30 | $21M | 46k | 470.60 |
| 2023-03-31 | $30M | 55k | 545.67 |
| 2022-12-31 | $31M | 66k | 469.07 |
| 2022-09-30 | $27M | 68k | 401.19 |
| 2022-06-30 | $29M | 76k | 385.48 |
| 2022-03-31 | $27M | 68k | 398.22 |
| 2021-12-31 | $20M | 47k | 412.34 |
| 2021-09-30 | $9.6M | 27k | 360.91 |
| 2021-06-30 | $1.7M | 4.8k | 345.68 |
| 2019-09-30 | $13k | 50 | 260.00 |
| 2019-06-30 | $4.8M | 14k | 346.89 |
| 2019-03-31 | $2.4M | 7.0k | 348.73 |
| 2018-12-31 | $1.8M | 7.3k | 244.88 |
| 2018-09-30 | $1.1M | 3.9k | 282.16 |
| 2017-06-30 | $18k | 63 | 285.71 |
| 2017-03-31 | $18k | 64 | 281.25 |
| 2016-12-31 | $16k | 64 | 250.00 |
| 2016-09-30 | $17k | 70 | 242.86 |
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