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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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All positions including Ulta Salon, Cosmetics & Fragrance held by Toronto-Dominion Bank consolidated in one spreadsheet with up to 7 years of data

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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
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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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
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State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
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Ontario Teachers' Pension Plan Board
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View all funds holding Ulta Salon, Cosmetics & Fragrance