Ulta Salon, Cosmetics & Fragrance shares owned by Stephenson National Bank & Trust
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Stephenson National Bank & Trust
from 13F filings
Historical chart of Stephenson National Bank & Trust investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Stephenson National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24k | 45 | 522.89 |
| 2023-12-31 | $22k | 45 | 490.00 |
| 2023-09-30 | $18k | 45 | 399.44 |
| 2023-06-30 | $21k | 45 | 470.60 |
| 2023-03-31 | $25k | 45 | 545.67 |
| 2022-12-31 | $23k | 49 | 469.39 |
| 2022-09-30 | $20k | 49 | 408.16 |
| 2022-06-30 | $19k | 49 | 387.76 |
| 2022-03-31 | $20k | 49 | 408.16 |
| 2021-12-31 | $20k | 49 | 408.16 |
| 2021-09-30 | $18k | 49 | 367.35 |
| 2021-06-30 | $16k | 45 | 355.56 |
| 2021-03-31 | $14k | 45 | 311.11 |
| 2020-12-31 | $14k | 49 | 285.71 |
| 2020-09-30 | $11k | 49 | 224.49 |
| 2020-06-30 | $10k | 49 | 204.08 |
| 2020-03-31 | $8.0k | 48 | 166.67 |
| 2019-12-31 | $12k | 48 | 250.00 |
More positions owned by Stephenson National Bank & Trust
View all positions for Stephenson National Bank & Trust
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance