ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Wahed Invest LLC's Holding History (CIK: 0001763146)

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

Q4 2025
Shares 1,187 Value ($000) $718 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,234 Value ($000) $675 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,228 Value ($000) $574 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,191 Value ($000) $437 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,178 Value ($000) $512 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,160 Value ($000) $451 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,044 Value ($000) $403 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,002 Value ($000) $524 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 835 Value ($000) $409 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 784 Value ($000) $313 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 723 Value ($000) $340 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 630 Value ($000) $344 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 648 Value ($000) $304 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 586 Value ($000) $235 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 549 Value ($000) $212 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 618 Value ($000) $246 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 627 Value ($000) $259 Avg Close $388.51 Range $355.00 - $417.85