Ulta Salon, Cosmetics & Fragrance shares owned by Tiaa Trust, National Association
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Tiaa Trust, National Association
from 13F filings
Historical chart of Tiaa Trust, National Association investment in Ulta Salon, Cosmetics & Fragrance
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All positions including Ulta Salon, Cosmetics & Fragrance held by Tiaa Trust, National Association consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Tiaa Trust, National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.7k | 9 | 522.67 |
| 2025-12-31 | $585k | 967 | 605.01 |
| 2025-09-30 | $531k | 971 | 546.75 |
| 2025-06-30 | $454k | 971 | 467.82 |
| 2025-03-31 | $359k | 979 | 366.54 |
| 2024-12-31 | $480k | 1.1k | 434.93 |
| 2024-09-30 | $448k | 1.2k | 389.12 |
| 2024-06-30 | $538k | 1.4k | 385.87 |
| 2024-03-31 | $13M | 26k | 522.88 |
| 2023-12-31 | $16M | 33k | 489.99 |
| 2023-09-30 | $1.8M | 4.5k | 399.45 |
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