ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 165 Value ($000) $100 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 165 Value ($000) $90 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 202 Value ($000) $95 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 265 Value ($000) $119 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 689 Value ($000) $300 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 10,447 Value ($000) $4,065 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 9,799 Value ($000) $3,781 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 9,597 Value ($000) $5,018 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 9,608 Value ($000) $4,708 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 10,588 Value ($000) $4,230 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 9,823 Value ($000) $4,623 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 7,923 Value ($000) $4,323 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 11,790 Value ($000) $5,530 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 15,080 Value ($000) $6,049 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 15,536 Value ($000) $5,947 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 16,008 Value ($000) $6,374 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 17,760 Value ($000) $7,326 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 18,301 Value ($000) $6,740 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 17,407 Value ($000) $6,125 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 19,838 Value ($000) $6,533 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 19,916 Value ($000) $5,867 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 17,485 Value ($000) $3,794 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 14,416 Value ($000) $2,738 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 10,824 Value ($000) $1,888 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 34 Value ($000) $8 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 64 Value ($000) $15 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 49 Value ($000) $16 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 149 Value ($000) $51 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 156 Value ($000) $37 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 44 Value ($000) $12 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 49 Value ($000) $11 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 49 Value ($000) $10 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 49 Value ($000) $10 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 439 Value ($000) $99 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 49 Value ($000) $14 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 49 Value ($000) $13 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 4 Value ($000) $1 Avg Close $249.77 Range $225.13 - $273.99