Ulta Salon, Cosmetics & Fragrance shares owned by Sompo Japan Nipponkoa Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Sompo Japan Nipponkoa Asset Management
from 13F filings
Historical chart of Sompo Japan Nipponkoa Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Sompo Japan Nipponkoa Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 14k | 389.12 |
| 2024-06-30 | $3.3M | 8.6k | 385.87 |
| 2024-03-31 | $2.6M | 4.9k | 522.88 |
| 2023-12-31 | $1.8M | 3.7k | 489.99 |
| 2023-09-30 | $879k | 2.2k | 399.45 |
| 2022-09-30 | $1.1M | 2.7k | 401.12 |
| 2022-06-30 | $1.5M | 4.0k | 385.31 |
| 2022-03-31 | $2.3M | 5.8k | 398.12 |
| 2021-12-31 | $2.9M | 7.0k | 412.28 |
| 2021-09-30 | $2.8M | 7.7k | 360.83 |
| 2021-06-30 | $4.8M | 14k | 345.78 |
| 2021-03-31 | $6.0M | 20k | 309.17 |
| 2020-12-31 | $6.3M | 22k | 287.18 |
| 2020-09-30 | $5.6M | 25k | 223.99 |
| 2020-06-30 | $5.0M | 24k | 203.40 |
| 2020-03-31 | $5.1M | 29k | 175.70 |
| 2019-12-31 | $6.6M | 26k | 253.13 |
| 2019-09-30 | $3.0M | 12k | 250.64 |
| 2019-06-30 | $3.2M | 9.3k | 346.87 |
| 2019-03-31 | $3.2M | 9.2k | 348.78 |
| 2018-12-31 | $3.5M | 14k | 244.85 |
| 2018-09-30 | $1.6M | 5.7k | 282.11 |
| 2018-06-30 | $2.0M | 8.8k | 233.45 |
| 2018-03-31 | $4.1M | 20k | 204.28 |
| 2017-12-31 | $4.5M | 20k | 223.65 |
| 2017-09-30 | $2.0M | 8.9k | 226.07 |
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