Ulta Salon, Cosmetics & Fragrance shares owned by Siemens Fonds Invest GmbH
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Siemens Fonds Invest GmbH
from 13F filings
Historical chart of Siemens Fonds Invest GmbH investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Siemens Fonds Invest GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $554k | 1.0k | 546.75 |
| 2025-06-30 | $516k | 1.1k | 467.82 |
| 2025-03-31 | $338k | 922 | 366.54 |
| 2024-12-31 | $396k | 909 | 435.40 |
| 2024-09-30 | $413k | 1.1k | 389.12 |
| 2024-06-30 | $472k | 1.2k | 385.87 |
| 2024-03-31 | $640k | 1.2k | 522.88 |
| 2023-12-31 | $614k | 1.3k | 489.99 |
| 2023-09-30 | $388k | 972 | 399.45 |
| 2023-06-30 | $717k | 1.5k | 468.29 |
| 2023-03-31 | $836k | 1.5k | 545.67 |
| 2022-12-31 | $735k | 1.6k | 469.07 |
| 2022-09-30 | $656k | 1.6k | 401.47 |
| 2022-06-30 | $637k | 1.7k | 385.59 |
| 2022-03-31 | $661k | 1.7k | 398.19 |
| 2021-12-31 | $672k | 1.7k | 404.82 |
| 2021-09-30 | $673k | 1.9k | 361.05 |
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