Ulta Salon, Cosmetics & Fragrance shares owned by Skandinaviska Enskilda Banken AB
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Skandinaviska Enskilda Banken AB
from 13F filings
Historical chart of Skandinaviska Enskilda Banken AB investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Skandinaviska Enskilda Banken AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 10k | 546.87 |
| 2025-06-30 | $4.3M | 9.1k | 467.67 |
| 2025-03-31 | $3.5M | 9.6k | 366.48 |
| 2024-12-31 | $4.2M | 9.6k | 435.41 |
| 2024-09-30 | $3.7M | 9.6k | 389.26 |
| 2024-03-31 | $17M | 32k | 522.98 |
| 2023-09-30 | $16M | 39k | 399.49 |
| 2023-06-30 | $45M | 96k | 470.76 |
| 2023-03-31 | $49M | 90k | 545.94 |
| 2022-12-31 | $33M | 70k | 469.04 |
| 2022-09-30 | $8.5M | 21k | 401.04 |
| 2022-06-30 | $6.0M | 16k | 385.40 |
| 2022-03-31 | $3.6M | 9.1k | 398.57 |
| 2021-12-31 | $3.6M | 9.0k | 404.74 |
| 2021-09-30 | $3.6M | 9.9k | 360.93 |
| 2021-06-30 | $3.4M | 9.8k | 345.75 |
| 2021-03-31 | $3.1M | 9.9k | 309.15 |
| 2020-12-31 | $3.1M | 11k | 287.27 |
| 2020-09-30 | $2.5M | 11k | 224.01 |
| 2020-06-30 | $2.1M | 10k | 203.45 |
| 2020-03-31 | $1.8M | 10k | 175.69 |
| 2019-12-31 | $2.7M | 11k | 253.13 |
| 2019-09-30 | $2.4M | 9.6k | 250.70 |
| 2019-06-30 | $3.2M | 9.3k | 346.89 |
| 2019-03-31 | $3.1M | 8.9k | 348.69 |
| 2018-12-31 | $2.1M | 8.4k | 244.89 |
| 2018-09-30 | $2.4M | 8.5k | 282.11 |
| 2018-06-30 | $2.0M | 8.5k | 233.50 |
| 2018-03-31 | $1.5M | 7.6k | 204.28 |
| 2017-12-31 | $1.9M | 8.5k | 223.61 |
| 2017-09-30 | $1.7M | 7.5k | 226.02 |
| 2017-06-30 | $2.1M | 7.5k | 287.32 |
| 2017-03-31 | $1.9M | 6.8k | 285.17 |
| 2016-12-31 | $1.9M | 7.4k | 254.88 |
| 2016-09-30 | $2.7M | 11k | 237.98 |
| 2016-06-30 | $2.8M | 11k | 243.60 |
| 2016-03-31 | $1.6M | 8.1k | 194.20 |
| 2015-12-31 | $1.5M | 8.1k | 185.06 |
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