Ulta Salon, Cosmetics & Fragrance shares owned by SPF Beheer BV.
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by SPF Beheer BV.
from 13F filings
Historical chart of SPF Beheer BV. investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by SPF Beheer BV.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35M | 67k | 522.88 |
| 2023-12-31 | $53M | 108k | 489.99 |
| 2023-09-30 | $41M | 109k | 377.28 |
| 2023-06-30 | $74M | 157k | 470.60 |
| 2023-03-31 | $86M | 157k | 545.67 |
| 2022-12-31 | $69M | 157k | 439.51 |
| 2022-09-30 | $85M | 213k | 401.19 |
| 2022-06-30 | $82M | 213k | 385.48 |
| 2022-03-31 | $122M | 306k | 398.22 |
| 2021-12-31 | $126M | 306k | 412.34 |
| 2021-09-30 | $114M | 315k | 360.92 |
| 2021-06-30 | $136M | 392k | 345.77 |
| 2021-03-31 | $121M | 392k | 309.17 |
| 2020-12-31 | $113M | 392k | 287.16 |
| 2020-09-30 | $88M | 394k | 223.98 |
| 2020-06-30 | $77M | 377k | 203.42 |
| 2020-03-31 | $65M | 367k | 175.70 |
| 2019-12-31 | $64M | 251k | 253.14 |
| 2019-09-30 | $61M | 243k | 250.65 |
| 2019-06-30 | $87M | 251k | 346.89 |
| 2019-03-31 | $88M | 251k | 348.73 |
| 2018-12-31 | $56M | 227k | 244.84 |
| 2018-09-30 | $34M | 121k | 282.12 |
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