Ulta Salon, Cosmetics & Fragrance shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.8M | 9.8k | 385.87 |
| 2024-03-31 | $5.0M | 9.6k | 522.88 |
| 2023-12-31 | $4.7M | 9.6k | 490.02 |
| 2023-09-30 | $4.2M | 11k | 399.47 |
| 2023-06-30 | $4.6M | 9.8k | 470.60 |
| 2023-03-31 | $4.3M | 7.9k | 545.67 |
| 2022-12-31 | $5.5M | 12k | 469.07 |
| 2022-09-30 | $6.0M | 15k | 401.13 |
| 2022-06-30 | $5.9M | 16k | 382.79 |
| 2022-03-31 | $6.4M | 16k | 398.18 |
| 2021-12-31 | $7.3M | 18k | 412.50 |
| 2021-09-30 | $6.7M | 18k | 368.29 |
| 2021-06-30 | $6.1M | 17k | 351.87 |
| 2021-03-31 | $6.5M | 20k | 329.32 |
| 2020-12-31 | $5.9M | 20k | 294.59 |
| 2020-09-30 | $3.8M | 18k | 216.99 |
| 2020-06-30 | $2.7M | 14k | 189.93 |
| 2020-03-31 | $1.9M | 11k | 174.43 |
| 2019-12-31 | $8.0k | 34 | 235.29 |
| 2019-09-30 | $15k | 64 | 234.38 |
| 2019-06-30 | $16k | 49 | 326.53 |
| 2019-03-31 | $51k | 149 | 342.28 |
| 2018-12-31 | $37k | 156 | 237.18 |
| 2018-09-30 | $12k | 44 | 272.73 |
| 2018-06-30 | $11k | 49 | 224.49 |
| 2018-03-31 | $10k | 49 | 204.08 |
| 2017-12-31 | $10k | 49 | 204.08 |
| 2017-09-30 | $99k | 439 | 225.51 |
| 2017-06-30 | $14k | 49 | 285.71 |
| 2017-03-31 | $13k | 49 | 265.31 |
| 2016-12-31 | $1.0k | 4 | 250.00 |
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