Ulta Salon, Cosmetics & Fragrance shares owned by Bnp Paribas Investment Partners
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Bnp Paribas Investment Partners
from 13F filings
Historical chart of Bnp Paribas Investment Partners investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Bnp Paribas Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 25k | 522.88 |
| 2023-12-31 | $20M | 40k | 490.03 |
| 2023-09-30 | $55M | 138k | 399.45 |
| 2023-06-30 | $58M | 124k | 470.60 |
| 2023-03-31 | $71M | 130k | 545.67 |
| 2022-12-31 | $71M | 151k | 469.07 |
| 2022-09-30 | $58M | 144k | 401.19 |
| 2022-06-30 | $38M | 99k | 385.48 |
| 2022-03-31 | $55M | 138k | 398.29 |
| 2021-12-31 | $65M | 157k | 412.34 |
| 2021-09-30 | $50M | 139k | 360.92 |
| 2021-06-30 | $48M | 138k | 345.77 |
| 2021-03-31 | $40M | 128k | 309.17 |
| 2020-12-31 | $36M | 125k | 287.30 |
| 2020-09-30 | $21M | 95k | 223.98 |
| 2020-06-30 | $16M | 80k | 203.45 |
| 2020-03-31 | $11M | 63k | 175.66 |
| 2019-12-31 | $16M | 63k | 253.15 |
| 2019-09-30 | $19M | 75k | 250.64 |
| 2019-06-30 | $23M | 67k | 346.94 |
| 2019-03-31 | $24M | 69k | 348.73 |
| 2018-12-31 | $18M | 74k | 239.45 |
| 2018-09-30 | $24M | 85k | 282.13 |
| 2018-06-30 | $14M | 60k | 233.40 |
| 2018-03-31 | $3.6M | 18k | 204.29 |
| 2017-12-31 | $2.2M | 9.9k | 223.56 |
| 2017-09-30 | $3.9M | 17k | 225.99 |
| 2017-06-30 | $5.4M | 19k | 287.37 |
| 2017-03-31 | $5.5M | 19k | 285.27 |
| 2016-12-31 | $5.2M | 20k | 254.70 |
| 2016-09-30 | $4.3M | 18k | 237.95 |
| 2016-06-30 | $2.2M | 8.9k | 243.61 |
| 2016-03-31 | $1.8M | 9.5k | 193.78 |
| 2015-12-31 | $3.7M | 20k | 184.98 |
| 2015-09-30 | $3.3M | 21k | 163.40 |
| 2015-06-30 | $3.4M | 22k | 154.36 |
| 2015-03-31 | $30M | 197k | 150.85 |
| 2014-12-31 | $37M | 291k | 127.84 |
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