Ulta Salon, Cosmetics & Fragrance shares owned by TD Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $200M | 407k | 489.99 |
| 2023-09-30 | $59M | 147k | 399.45 |
| 2023-06-30 | $50M | 106k | 470.60 |
| 2023-03-31 | $56M | 103k | 545.67 |
| 2022-12-31 | $51M | 109k | 469.07 |
| 2022-09-30 | $40M | 98k | 404.76 |
| 2022-06-30 | $16M | 41k | 385.48 |
| 2022-03-31 | $15M | 38k | 398.21 |
| 2021-12-31 | $17M | 41k | 412.34 |
| 2021-09-30 | $15M | 41k | 360.92 |
| 2021-06-30 | $14M | 42k | 335.80 |
| 2021-03-31 | $12M | 40k | 309.16 |
| 2020-12-31 | $11M | 39k | 287.17 |
| 2020-09-30 | $15M | 65k | 223.99 |
| 2020-06-30 | $11M | 55k | 203.42 |
| 2020-03-31 | $10M | 58k | 175.69 |
| 2019-12-31 | $13M | 52k | 253.15 |
| 2019-09-30 | $14M | 54k | 250.64 |
| 2019-06-30 | $37M | 106k | 346.89 |
| 2019-03-31 | $23M | 67k | 348.72 |
| 2018-12-31 | $17M | 71k | 244.84 |
| 2018-09-30 | $21M | 75k | 282.12 |
| 2018-06-30 | $16M | 67k | 233.47 |
| 2018-03-31 | $15M | 74k | 204.27 |
| 2017-12-31 | $11M | 49k | 223.66 |
| 2017-09-30 | $4.5M | 20k | 226.06 |
| 2017-06-30 | $6.2M | 22k | 287.35 |
| 2017-03-31 | $6.4M | 23k | 285.24 |
| 2016-12-31 | $5.8M | 23k | 254.92 |
| 2016-09-30 | $6.8M | 29k | 237.98 |
| 2016-06-30 | $7.2M | 30k | 243.64 |
| 2016-03-31 | $1.2M | 6.2k | 193.67 |
| 2015-12-31 | $958k | 5.2k | 184.94 |
| 2015-09-30 | $405k | 2.5k | 163.31 |
| 2015-06-30 | $383k | 2.5k | 154.44 |
| 2015-03-31 | $359k | 2.4k | 150.84 |
| 2014-12-31 | $268k | 2.1k | 127.62 |
| 2014-09-30 | $201k | 1.7k | 118.24 |
| 2013-12-31 | $212k | 2.2k | 96.36 |
| 2013-09-30 | $263k | 2.2k | 119.55 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance