Fulton Bank, NA »

Ulta Salon, Cosmetics & Fragrance shares owned by Fulton Bank, NA

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Fulton Bank, NA from 13F filings

Historical chart of Fulton Bank, NA investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Fulton Bank, NA consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Fulton Bank, NA

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.4M 6.5k 522.88
2023-12-31 $3.1M 6.4k 489.99
2023-09-30 $2.4M 5.9k 399.45
2023-06-30 $2.6M 5.5k 470.59
2023-03-31 $2.6M 4.7k 545.67
2022-12-31 $2.2M 4.7k 469.12
2022-09-30 $1.8M 4.5k 401.25
2022-06-30 $1.8M 4.8k 385.43
2022-03-31 $2.2M 5.5k 398.26
2021-12-31 $2.5M 6.1k 412.35
2021-09-30 $2.3M 6.3k 360.86
2021-06-30 $2.2M 6.5k 345.77
2021-03-31 $2.0M 6.5k 309.25
2020-12-31 $1.9M 6.6k 287.08
2020-09-30 $1.4M 6.1k 224.00
2020-06-30 $1.3M 6.6k 203.36
2020-03-31 $1.1M 6.5k 175.64
2019-12-31 $1.6M 6.2k 253.13
2019-09-30 $1.5M 6.1k 250.71
2019-06-30 $2.2M 6.3k 346.92
2019-03-31 $2.5M 7.1k 348.68
2018-12-31 $1.8M 7.4k 244.86
2018-09-30 $2.2M 7.7k 282.08
2018-06-30 $2.3M 9.7k 233.48
2018-03-31 $1.9M 9.5k 204.26
2017-12-31 $2.2M 9.9k 223.64
2017-09-30 $2.2M 9.9k 226.04
2017-06-30 $2.6M 9.0k 287.36
2017-03-31 $2.6M 9.2k 285.23
2016-12-31 $2.5M 9.8k 254.91
2016-09-30 $2.4M 10k 237.94
2016-06-30 $2.9M 12k 243.63
2016-03-31 $2.3M 12k 193.73

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Morgan Stanley
Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

View all funds holding Ulta Salon, Cosmetics & Fragrance