Ulta Salon, Cosmetics & Fragrance shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 20k | 546.75 |
| 2025-06-30 | $7.1M | 15k | 467.82 |
| 2025-03-31 | $952k | 2.6k | 366.54 |
| 2024-12-31 | $1.5M | 3.4k | 434.93 |
| 2024-09-30 | $1.4M | 3.5k | 389.12 |
| 2024-06-30 | $1.8M | 4.7k | 385.87 |
| 2024-03-31 | $3.5M | 6.8k | 522.88 |
| 2023-12-31 | $3.8M | 7.8k | 489.99 |
| 2023-09-30 | $4.4M | 11k | 399.45 |
| 2023-06-30 | $24M | 51k | 470.60 |
| 2023-03-31 | $5.2M | 9.6k | 545.67 |
| 2022-12-31 | $4.3M | 9.2k | 469.07 |
| 2022-09-30 | $1.5M | 3.7k | 401.10 |
| 2022-06-30 | $1.3M | 3.3k | 391.61 |
| 2022-03-31 | $828k | 2.1k | 402.02 |
| 2021-12-31 | $594k | 1.4k | 412.66 |
| 2021-09-30 | $477k | 1.3k | 360.26 |
| 2021-06-30 | $456k | 1.3k | 344.98 |
| 2021-03-31 | $1.1M | 3.7k | 308.06 |
| 2020-12-31 | $248k | 865 | 286.71 |
| 2020-09-30 | $212k | 925 | 228.90 |
| 2020-06-30 | $188k | 925 | 203.47 |
| 2020-03-31 | $211k | 1.1k | 190.48 |
| 2019-09-30 | $4.6M | 19k | 244.42 |
| 2019-06-30 | $62k | 180 | 344.44 |
| 2019-03-31 | $18k | 52 | 346.15 |
| 2018-09-30 | $2.4M | 8.4k | 282.08 |
| 2018-06-30 | $2.6M | 11k | 239.72 |
| 2017-06-30 | $4.8M | 17k | 285.91 |
| 2015-09-30 | $286k | 1.8k | 163.34 |
| 2015-06-30 | $223k | 1.5k | 153.58 |
| 2015-03-31 | $159k | 1.1k | 151.00 |
| 2014-12-31 | $135k | 1.1k | 128.21 |
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