Ulta Salon, Cosmetics & Fragrance shares owned by Susquehanna International
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $831M | 2.1M | 389.12 |
| 2024-06-30 | $390M | 1.0M | 385.87 |
| 2024-03-31 | $670M | 1.3M | 522.88 |
| 2023-09-30 | $527M | 1.3M | 399.45 |
| 2023-06-30 | $993M | 2.1M | 470.60 |
| 2023-03-31 | $826M | 1.5M | 545.67 |
| 2022-12-31 | $652M | 1.4M | 469.07 |
| 2022-09-30 | $520M | 1.3M | 401.19 |
| 2022-06-30 | $371M | 963k | 385.53 |
| 2022-03-31 | $309M | 776k | 398.23 |
| 2021-12-31 | $600M | 1.5M | 412.33 |
| 2021-09-30 | $846M | 2.3M | 360.92 |
| 2021-06-30 | $685M | 2.0M | 345.77 |
| 2021-03-31 | $520M | 1.7M | 308.79 |
| 2020-12-31 | $514M | 1.8M | 287.15 |
| 2020-09-30 | $468M | 2.1M | 223.95 |
| 2020-06-30 | $396M | 1.9M | 203.42 |
| 2020-03-31 | $217M | 1.2M | 175.71 |
| 2019-12-31 | $547M | 2.2M | 253.12 |
| 2019-09-30 | $714M | 2.8M | 250.66 |
| 2019-06-30 | $267M | 770k | 346.85 |
| 2019-03-31 | $278M | 797k | 348.76 |
| 2018-12-31 | $163M | 665k | 244.84 |
| 2018-09-30 | $243M | 861k | 282.22 |
| 2018-06-30 | $186M | 795k | 233.51 |
| 2018-03-31 | $272M | 1.3M | 204.58 |
| 2017-12-31 | $183M | 816k | 223.65 |
| 2017-09-30 | $198M | 875k | 226.06 |
| 2017-06-30 | $129M | 448k | 287.36 |
| 2017-03-31 | $172M | 605k | 285.02 |
| 2016-12-31 | $195M | 765k | 254.94 |
| 2016-09-30 | $228M | 959k | 237.98 |
| 2016-06-30 | $138M | 565k | 243.65 |
| 2016-03-31 | $133M | 686k | 193.72 |
| 2015-12-31 | $128M | 691k | 185.01 |
| 2015-09-30 | $88M | 539k | 163.34 |
| 2015-06-30 | $81M | 525k | 154.45 |
| 2015-03-31 | $76M | 502k | 150.85 |
| 2014-12-31 | $98M | 765k | 127.84 |
| 2014-09-30 | $151M | 1.3M | 118.16 |
| 2014-06-30 | $74M | 813k | 91.41 |
| 2014-03-31 | $82M | 842k | 97.46 |
| 2013-12-31 | $98M | 1.0M | 96.50 |
| 2013-09-30 | $52M | 439k | 119.46 |
| 2013-06-30 | $33M | 328k | 100.17 |
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