Ulta Salon, Cosmetics & Fragrance shares owned by Westpac Banking Corporation
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Westpac Banking Corporation
from 13F filings
Historical chart of Westpac Banking Corporation investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Westpac Banking Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Westpac Banking Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $275k | 707 | 389.12 |
| 2024-03-31 | $322k | 615 | 522.88 |
| 2023-12-31 | $1.3M | 2.6k | 489.99 |
| 2023-09-30 | $594k | 1.5k | 399.45 |
| 2023-06-30 | $663k | 1.4k | 470.59 |
| 2023-03-31 | $8.7M | 16k | 545.67 |
| 2022-12-31 | $7.9M | 17k | 469.07 |
| 2022-09-30 | $6.6M | 17k | 401.19 |
| 2022-06-30 | $6.5M | 17k | 385.48 |
| 2022-03-31 | $6.8M | 17k | 398.22 |
| 2021-12-31 | $2.3M | 5.7k | 412.34 |
| 2021-09-30 | $1.7M | 4.7k | 360.92 |
| 2021-06-30 | $2.3M | 6.6k | 345.77 |
| 2021-03-31 | $1.9M | 6.3k | 309.17 |
| 2020-12-31 | $1.6M | 5.7k | 287.16 |
| 2020-09-30 | $1.3M | 5.7k | 223.98 |
| 2020-06-30 | $1.1M | 5.7k | 203.42 |
| 2020-03-31 | $993k | 5.7k | 175.70 |
| 2019-12-31 | $1.4M | 5.7k | 253.14 |
| 2019-09-30 | $1.4M | 5.7k | 250.65 |
| 2019-06-30 | $2.0M | 5.7k | 346.89 |
| 2019-03-31 | $1.3M | 3.8k | 348.73 |
| 2018-12-31 | $935k | 3.8k | 244.84 |
| 2018-09-30 | $1.1M | 3.8k | 282.12 |
| 2018-06-30 | $892k | 3.8k | 233.46 |
| 2018-03-31 | $780k | 3.8k | 204.27 |
| 2017-12-31 | $854k | 3.8k | 223.66 |
| 2017-09-30 | $864k | 3.8k | 226.06 |
| 2017-06-30 | $1.1M | 4.0k | 287.34 |
| 2017-03-31 | $1.0M | 3.5k | 285.23 |
| 2016-12-31 | $944k | 3.5k | 266.02 |
| 2016-09-30 | $844k | 3.5k | 237.98 |
| 2016-06-30 | $857k | 3.5k | 243.64 |
| 2016-03-31 | $529k | 2.7k | 193.74 |
| 2015-12-31 | $505k | 2.7k | 185.00 |
| 2015-09-30 | $494k | 3.0k | 163.35 |
| 2015-06-30 | $584k | 3.8k | 154.45 |
| 2015-03-31 | $597k | 4.0k | 150.85 |
| 2014-12-31 | $468k | 3.7k | 127.84 |
| 2014-09-30 | $432k | 3.7k | 118.17 |
| 2014-06-30 | $550k | 6.0k | 91.41 |
| 2014-03-31 | $546k | 5.6k | 97.48 |
| 2013-12-31 | $112k | 1.2k | 96.52 |
| 2013-09-30 | $437k | 3.7k | 119.46 |
| 2013-06-30 | $373k | 3.7k | 100.16 |
More positions owned by Westpac Banking Corporation
View all positions for Westpac Banking Corporation
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance