Ulta Salon, Cosmetics & Fragrance shares owned by Natixis
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Natixis
from 13F filings
Historical chart of Natixis investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 23k | 522.88 |
| 2023-09-30 | $205k | 512 | 399.45 |
| 2023-06-30 | $427k | 908 | 470.59 |
| 2023-03-31 | $5.1M | 9.4k | 545.67 |
| 2022-12-31 | $3.3M | 7.1k | 469.07 |
| 2022-09-30 | $6.2M | 16k | 401.34 |
| 2022-06-30 | $1.1M | 2.7k | 385.96 |
| 2021-12-31 | $4.2M | 10k | 412.34 |
| 2021-09-30 | $30M | 84k | 360.92 |
| 2021-03-31 | $2.4M | 7.7k | 309.13 |
| 2020-12-31 | $1.3M | 4.5k | 287.11 |
| 2020-06-30 | $3.1M | 15k | 203.40 |
| 2020-03-31 | $270k | 1.5k | 175.44 |
| 2019-12-31 | $534k | 2.1k | 251.29 |
| 2019-03-31 | $16M | 45k | 345.24 |
| 2018-06-30 | $11M | 47k | 233.46 |
| 2017-06-30 | $1.8M | 6.2k | 287.27 |
| 2017-03-31 | $14M | 49k | 285.23 |
| 2016-12-31 | $485k | 1.9k | 254.99 |
| 2016-09-30 | $451k | 1.9k | 237.87 |
| 2015-12-31 | $584k | 3.2k | 184.99 |
| 2015-09-30 | $476k | 2.9k | 163.46 |
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