ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,596 Value ($000) $13,671 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 23,023 Value ($000) $12,588 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 24,103 Value ($000) $11,276 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 23,426 Value ($000) $8,587 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 24,820 Value ($000) $10,795 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 27,679 Value ($000) $10,771 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 37,660 Value ($000) $14,532 Avg Close $406.48 Range $375.31 - $529.67
Q2 2022
Shares 60,500 Value ($000) $23,321 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 61,394 Value ($000) $24,448 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 64,027 Value ($000) $26,401 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 66,198 Value ($000) $23,892 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 68,981 Value ($000) $23,851 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 72,019 Value ($000) $22,267 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 75,207 Value ($000) $21,596 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 84,063 Value ($000) $18,828 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 88,609 Value ($000) $18,025 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 90,210 Value ($000) $15,850 Avg Close $249.33 Range $124.05 - $304.65
Q4 2013
Shares 465,296 Value ($000) $44,910 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 695,396 Value ($000) $83,072 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 926,313 Value ($000) $92,742 Avg Close $89.99 Range $80.85 - $100.41