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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

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Skandinaviska Enskilda Banken AB consolidated in one spreadsheet with up to 7 years of data

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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
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 193.70
2015-12-31 $1.5M 8.1k 185.06