Ulta Salon, Cosmetics & Fragrance shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
from 13F filings
Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $194M | 370k | 522.88 |
| 2023-12-31 | $3.3M | 6.7k | 489.99 |
| 2023-09-30 | $6.0M | 15k | 399.45 |
| 2023-06-30 | $12M | 25k | 470.60 |
| 2023-03-31 | $14M | 26k | 545.67 |
| 2022-12-31 | $13M | 27k | 469.07 |
| 2022-09-30 | $9.2M | 23k | 401.16 |
| 2022-06-30 | $8.8M | 23k | 385.46 |
| 2022-03-31 | $6.1M | 15k | 397.50 |
| 2021-12-31 | $6.2M | 15k | 405.00 |
| 2021-09-30 | $333k | 925 | 360.00 |
| 2021-06-30 | $138k | 400 | 345.00 |
| 2021-03-31 | $124k | 400 | 310.00 |
| 2020-12-31 | $113k | 400 | 282.50 |
| 2020-09-30 | $90k | 400 | 225.00 |
| 2020-06-30 | $114k | 564 | 201.22 |
| 2020-03-31 | $96k | 564 | 170.73 |
| 2019-12-31 | $101k | 400 | 252.50 |
| 2019-09-30 | $100k | 400 | 250.00 |
| 2018-09-30 | $124k | 440 | 281.82 |
| 2018-06-30 | $103k | 440 | 234.09 |
| 2018-03-31 | $120k | 586 | 204.78 |
| 2017-12-31 | $98k | 440 | 222.73 |
| 2017-09-30 | $99k | 440 | 225.00 |
| 2017-06-30 | $126k | 440 | 286.36 |
| 2017-03-31 | $126k | 440 | 286.36 |
| 2016-12-31 | $112k | 440 | 254.55 |
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