Ulta Salon, Cosmetics & Fragrance shares owned by Swiss National Bank
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 142k | 389.12 |
| 2024-06-30 | $55M | 143k | 385.87 |
| 2024-03-31 | $76M | 146k | 522.88 |
| 2023-12-31 | $76M | 154k | 489.99 |
| 2023-09-30 | $64M | 160k | 399.45 |
| 2023-06-30 | $85M | 181k | 470.60 |
| 2023-03-31 | $111M | 203k | 545.67 |
| 2022-12-31 | $98M | 208k | 469.07 |
| 2022-09-30 | $90M | 225k | 401.19 |
| 2022-06-30 | $91M | 235k | 385.48 |
| 2022-03-31 | $89M | 224k | 398.22 |
| 2021-12-31 | $81M | 196k | 412.34 |
| 2021-09-30 | $74M | 206k | 360.92 |
| 2021-06-30 | $76M | 218k | 345.77 |
| 2021-03-31 | $64M | 206k | 309.17 |
| 2020-12-31 | $58M | 202k | 287.16 |
| 2020-09-30 | $47M | 208k | 223.98 |
| 2020-06-30 | $44M | 215k | 203.42 |
| 2020-03-31 | $40M | 230k | 175.70 |
| 2019-12-31 | $48M | 188k | 253.14 |
| 2019-09-30 | $49M | 196k | 250.65 |
| 2019-06-30 | $68M | 197k | 346.89 |
| 2019-03-31 | $71M | 203k | 348.73 |
| 2018-12-31 | $48M | 198k | 244.84 |
| 2018-09-30 | $52M | 183k | 282.12 |
| 2018-06-30 | $45M | 192k | 233.46 |
| 2018-03-31 | $38M | 186k | 204.27 |
| 2017-12-31 | $49M | 217k | 223.66 |
| 2017-09-30 | $49M | 217k | 226.06 |
| 2017-06-30 | $62M | 216k | 287.34 |
| 2017-03-31 | $60M | 210k | 285.23 |
| 2016-12-31 | $42M | 166k | 254.94 |
| 2016-09-30 | $39M | 166k | 237.98 |
| 2016-06-30 | $41M | 170k | 243.64 |
| 2016-03-31 | $38M | 202k | 185.68 |
| 2015-12-31 | $29M | 157k | 185.00 |
| 2015-09-30 | $18M | 109k | 163.35 |
| 2015-06-30 | $15M | 99k | 154.45 |
| 2015-03-31 | $14M | 93k | 150.85 |
| 2014-12-31 | $7.2M | 57k | 127.84 |
| 2014-09-30 | $6.9M | 59k | 118.17 |
| 2014-06-30 | $5.4M | 60k | 91.41 |
| 2014-03-31 | $5.8M | 59k | 97.47 |
| 2013-12-31 | $6.2M | 65k | 96.52 |
| 2013-09-30 | $7.8M | 66k | 119.47 |
| 2013-06-30 | $6.5M | 65k | 100.16 |
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