Ulta Salon, Cosmetics & Fragrance shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 37k | 434.93 |
| 2024-09-30 | $11M | 29k | 389.12 |
| 2024-06-30 | $2.9M | 7.6k | 385.87 |
| 2024-03-31 | $4.0M | 7.7k | 522.88 |
| 2023-12-31 | $3.8M | 7.7k | 489.99 |
| 2023-09-30 | $3.3M | 8.2k | 399.45 |
| 2023-06-30 | $4.3M | 9.1k | 470.59 |
| 2023-03-31 | $5.9M | 11k | 545.67 |
| 2022-12-31 | $4.9M | 10k | 469.07 |
| 2022-09-30 | $4.1M | 10k | 401.23 |
| 2019-09-30 | $1.9M | 5.2k | 364.90 |
| 2019-06-30 | $1.5M | 4.5k | 346.85 |
| 2019-03-31 | $1.1M | 3.2k | 348.64 |
| 2018-12-31 | $289k | 1.2k | 244.71 |
| 2018-09-30 | $554k | 2.0k | 282.36 |
| 2018-06-30 | $1.2M | 5.0k | 233.41 |
| 2018-03-31 | $617k | 3.0k | 204.30 |
| 2017-12-31 | $783k | 3.5k | 223.71 |
| 2017-09-30 | $656k | 2.9k | 226.21 |
| 2017-06-30 | $1.8M | 6.3k | 287.38 |
| 2017-03-31 | $1.5M | 5.1k | 285.32 |
| 2016-12-31 | $976k | 3.8k | 254.90 |
| 2016-09-30 | $495k | 2.1k | 237.98 |
| 2016-06-30 | $341k | 1.4k | 243.57 |
| 2016-03-31 | $61k | 300 | 203.33 |
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