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Ulta Salon, Cosmetics & Fragrance shares owned by Swedbank AB

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Swedbank AB from 13F filings

Historical chart of Swedbank AB investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Swedbank AB consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Swedbank AB

Quarter filed Position value Share count Share price at filing
2024-12-31 $138M 318k 434.93
2024-09-30 $125M 322k 389.12
2024-06-30 $93M 240k 385.87
2024-03-31 $61M 116k 522.88
2023-12-31 $56M 115k 489.99
2023-09-30 $46M 116k 399.45
2023-06-30 $55M 116k 470.60
2023-03-31 $63M 115k 545.67
2022-12-31 $54M 115k 469.07
2022-09-30 $47M 117k 401.19
2022-06-30 $45M 117k 385.48
2022-03-31 $47M 117k 398.22
2021-12-31 $7.6M 19k 404.79
2021-09-30 $6.8M 19k 360.92
2021-06-30 $6.5M 19k 345.77
2021-03-31 $5.8M 19k 309.17