Ulta Salon, Cosmetics & Fragrance shares owned by Storebrand Asset Management As
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Storebrand Asset Management As
from 13F filings
Historical chart of Storebrand Asset Management As investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Storebrand Asset Management As
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $22M | 43k | 522.71 |
| 2025-12-31 | $16M | 27k | 605.01 |
| 2025-09-30 | $12M | 22k | 546.75 |
| 2025-06-30 | $9.8M | 21k | 467.82 |
| 2025-03-31 | $8.0M | 22k | 366.54 |
| 2024-12-31 | $12M | 28k | 434.93 |
| 2024-09-30 | $12M | 31k | 389.12 |
| 2024-06-30 | $12M | 31k | 385.87 |
| 2024-03-31 | $18M | 34k | 522.88 |
| 2023-12-31 | $13M | 26k | 489.99 |
| 2023-09-30 | $9.9M | 25k | 399.45 |
| 2023-06-30 | $13M | 27k | 470.60 |
| 2023-03-31 | $14M | 26k | 545.67 |
| 2022-12-31 | $12M | 26k | 469.07 |
| 2022-09-30 | $9.8M | 24k | 401.19 |
| 2022-06-30 | $5.9M | 15k | 385.48 |
| 2022-03-31 | $5.4M | 14k | 398.22 |
| 2021-12-31 | $5.8M | 14k | 412.34 |
| 2021-09-30 | $5.1M | 14k | 360.92 |
| 2021-06-30 | $4.3M | 13k | 345.77 |
| 2021-03-31 | $3.9M | 13k | 309.17 |
| 2020-12-31 | $3.6M | 13k | 287.16 |
| 2020-09-30 | $3.0M | 13k | 223.98 |
| 2020-06-30 | $2.6M | 13k | 203.42 |
| 2020-03-31 | $2.0M | 12k | 175.70 |
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