Ulta Salon, Cosmetics & Fragrance shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 36k | 537.38 |
| 2025-06-30 | $19M | 41k | 466.58 |
| 2025-03-31 | $6.0M | 16k | 367.10 |
| 2024-12-31 | $11M | 25k | 430.25 |
| 2024-09-30 | $13M | 34k | 389.12 |
| 2024-06-30 | $20M | 51k | 385.87 |
| 2024-03-31 | $29M | 56k | 522.88 |
| 2023-12-31 | $16M | 33k | 489.99 |
| 2023-09-30 | $12M | 30k | 399.45 |
| 2023-06-30 | $50M | 106k | 470.21 |
| 2023-03-31 | $41M | 75k | 545.27 |
| 2022-12-31 | $36M | 77k | 468.72 |
| 2022-09-30 | $29M | 73k | 400.80 |
| 2022-06-30 | $29M | 76k | 385.41 |
| 2022-03-31 | $12M | 30k | 398.23 |
| 2021-12-31 | $13M | 31k | 412.29 |
| 2021-09-30 | $9.8M | 27k | 361.01 |
| 2021-06-30 | $11M | 32k | 345.81 |
| 2021-03-31 | $9.7M | 31k | 309.14 |
| 2020-12-31 | $8.9M | 31k | 287.34 |
| 2020-09-30 | $5.9M | 26k | 223.99 |
| 2020-06-30 | $5.4k | 26 | 206.08 |
| 2020-03-31 | $5.2M | 30k | 175.71 |
| 2019-12-31 | $21M | 83k | 252.92 |
| 2019-09-30 | $9.5M | 38k | 250.64 |
| 2019-06-30 | $11M | 33k | 346.78 |
| 2019-03-31 | $15M | 43k | 348.64 |
| 2018-12-31 | $9.4M | 38k | 244.80 |
| 2018-09-30 | $12M | 43k | 282.16 |
| 2018-06-30 | $9.6M | 41k | 233.39 |
| 2018-03-31 | $6.4M | 31k | 204.18 |
| 2017-12-31 | $9.7M | 43k | 223.66 |
| 2017-06-30 | $11M | 38k | 287.27 |
| 2017-03-31 | $4.5M | 16k | 285.21 |
| 2016-12-31 | $2.6M | 10k | 254.87 |
| 2016-09-30 | $409k | 1.7k | 237.98 |
| 2016-06-30 | $81k | 333 | 243.24 |
| 2016-03-31 | $65k | 333 | 195.20 |
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