Ulta Salon, Cosmetics & Fragrance shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $923k | 1.7k | 546.75 |
| 2025-06-30 | $776k | 1.7k | 467.82 |
| 2025-03-31 | $8.1M | 22k | 366.54 |
| 2024-12-31 | $9.6M | 22k | 434.93 |
| 2024-09-30 | $550k | 1.4k | 389.12 |
| 2024-06-30 | $540k | 1.4k | 385.87 |
| 2024-03-31 | $726k | 1.4k | 522.88 |
| 2023-12-31 | $562k | 1.1k | 489.99 |
| 2023-09-30 | $458k | 1.1k | 399.45 |
| 2023-06-30 | $502k | 1.1k | 470.60 |
| 2023-03-31 | $517k | 948 | 545.67 |
| 2022-12-31 | $418k | 891 | 469.07 |
| 2022-09-30 | $317k | 790 | 401.27 |
| 2022-06-30 | $300k | 777 | 386.10 |
| 2022-03-31 | $261k | 655 | 398.47 |
| 2021-12-31 | $270k | 655 | 412.21 |
| 2021-09-30 | $225k | 623 | 361.16 |
| 2021-06-30 | $202k | 583 | 346.48 |
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