Ulta Salon, Cosmetics & Fragrance shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Royal London Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 32k | 489.99 |
| 2023-09-30 | $13M | 32k | 399.48 |
| 2023-06-30 | $13M | 28k | 470.60 |
| 2023-03-31 | $9.8M | 18k | 545.67 |
| 2022-12-31 | $8.3M | 18k | 469.04 |
| 2022-09-30 | $7.0M | 17k | 400.92 |
| 2022-06-30 | $7.1M | 18k | 385.62 |
| 2022-03-31 | $7.4M | 19k | 398.24 |
| 2021-12-31 | $36M | 88k | 412.42 |
| 2021-09-30 | $34M | 95k | 360.76 |
| 2021-06-30 | $33M | 96k | 345.92 |
| 2021-03-31 | $31M | 99k | 309.35 |
| 2020-12-31 | $27M | 95k | 287.21 |
| 2020-09-30 | $19M | 87k | 222.90 |
| 2020-06-30 | $17M | 87k | 198.69 |
| 2020-03-31 | $22M | 124k | 179.59 |
| 2019-12-31 | $28M | 110k | 251.30 |
| 2019-09-30 | $27M | 108k | 250.76 |
| 2019-06-30 | $37M | 107k | 346.99 |
| 2019-03-31 | $34M | 97k | 348.66 |
| 2018-12-31 | $20M | 81k | 239.45 |
| 2018-09-30 | $14M | 48k | 282.08 |
| 2018-06-30 | $10M | 44k | 233.48 |
| 2016-06-30 | $4.9M | 20k | 243.60 |
| 2016-03-31 | $29k | 2.9M | 0.01 |
| 2015-12-31 | $4.1M | 22k | 185.64 |
| 2015-09-30 | $3.5M | 21k | 163.34 |
More positions owned by Royal London Asset Management
View all positions for Royal London Asset Management
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance