Ulta Salon, Cosmetics & Fragrance shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $15M | 25k | 605.01 |
| 2025-09-30 | $13M | 24k | 546.75 |
| 2025-06-30 | $7.4M | 16k | 467.82 |
| 2025-03-31 | $3.6M | 9.9k | 366.54 |
| 2024-12-31 | $2.3M | 5.4k | 434.24 |
| 2024-09-30 | $1.2M | 3.1k | 388.70 |
| 2024-06-30 | $6.2M | 16k | 385.82 |
| 2024-03-31 | $4.5M | 8.6k | 522.88 |
| 2023-12-31 | $8.2M | 17k | 490.11 |
| 2023-09-30 | $6.0M | 15k | 399.44 |
| 2023-06-30 | $6.7M | 14k | 470.61 |
| 2023-03-31 | $7.4M | 14k | 545.68 |
| 2022-12-31 | $6.8M | 14k | 470.74 |
| 2022-09-30 | $6.1M | 15k | 401.18 |
| 2022-06-30 | $4.2M | 11k | 385.55 |
| 2022-03-31 | $3.0M | 7.6k | 398.22 |
| 2021-12-31 | $3.1M | 7.5k | 412.34 |
| 2021-09-30 | $2.7M | 7.6k | 360.92 |
| 2021-06-30 | $574k | 5.1k | 112.14 |
| 2020-12-31 | $223k | 776 | 287.16 |
| 2020-06-30 | $396k | 1.9k | 203.58 |
| 2020-03-31 | $2.0M | 12k | 175.70 |
| 2019-12-31 | $2.4M | 9.4k | 253.21 |
| 2019-09-30 | $507k | 2.0k | 250.67 |
| 2019-06-30 | $877k | 2.5k | 346.59 |
| 2019-03-31 | $393k | 1.1k | 348.75 |
| 2018-09-30 | $244k | 864 | 282.10 |
| 2018-06-30 | $371k | 1.6k | 233.45 |
| 2017-09-30 | $215k | 952 | 225.70 |
| 2017-06-30 | $2.9M | 10k | 287.34 |
| 2017-03-31 | $2.4M | 8.4k | 285.51 |
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