ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 1,959 Value ($000) $1,024 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,004 Value ($000) $982 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 2,061 Value ($000) $823 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,183 Value ($000) $1,027 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,277 Value ($000) $1,242 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,843 Value ($000) $1,334 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,025 Value ($000) $1,214 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,086 Value ($000) $1,190 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,277 Value ($000) $1,305 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 8,606 Value ($000) $3,549 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 8,857 Value ($000) $3,197 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 9,193 Value ($000) $3,179 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 9,465 Value ($000) $2,926 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 10,012 Value ($000) $2,875 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 10,418 Value ($000) $2,333 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 10,841 Value ($000) $2,205 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 11,020 Value ($000) $1,936 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 11,285 Value ($000) $2,857 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 11,482 Value ($000) $2,878 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 11,056 Value ($000) $3,835 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 10,590 Value ($000) $3,693 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 11,000 Value ($000) $2,693 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 11,207 Value ($000) $3,162 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 11,513 Value ($000) $2,687,824 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 11,607 Value ($000) $2,370,962 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 11,607 Value ($000) $2,596 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 30,237 Value ($000) $6,835 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 30,598 Value ($000) $8,792 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 31,158 Value ($000) $8,887 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 31,647 Value ($000) $8,068 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 32,532 Value ($000) $7,742 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 34,800 Value ($000) $8,479 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 4,816 Value ($000) $933 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 4,816 Value ($000) $891 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 4,687 Value ($000) $766 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 4,687 Value ($000) $724 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 4,533 Value ($000) $684 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 4,533 Value ($000) $579 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 4,412 Value ($000) $521 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 4,445 Value ($000) $406 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 4,380 Value ($000) $427 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 4,380 Value ($000) $423 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 4,380 Value ($000) $523 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 4,439 Value ($000) $445 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,959	$1,024	$516.50	$464.81 - $574.76
Q4 2023	2,004	$982	$421.81	$368.02 - $497.41
Q3 2023	2,061	$823	$437.16	$388.45 - $487.16
Q2 2023	2,183	$1,027	$489.83	$402.00 - $556.60
Q1 2023	2,277	$1,242	$513.25	$466.62 - $546.47
Q4 2022	2,843	$1,334	$431.23	$373.80 - $483.80
Q3 2022	3,025	$1,214	$402.75	$360.58 - $451.30
Q2 2022	3,086	$1,190	$397.38	$330.80 - $438.63
Q1 2022	3,277	$1,305	$376.42	$336.29 - $422.43
Q4 2021	8,606	$3,549	$388.51	$355.00 - $417.85
Q3 2021	8,857	$3,197	$361.20	$319.05 - $414.98
Q2 2021	9,193	$3,179	$327.93	$299.77 - $356.31
Q1 2021	9,465	$2,926	$310.74	$276.00 - $351.00
Q4 2020	10,012	$2,875	$252.99	$200.50 - $293.52
Q3 2020	10,418	$2,333	$215.16	$186.98 - $256.60
Q2 2020	10,841	$2,205	$215.03	$153.29 - $258.18
Q1 2020	11,020	$1,936	$249.33	$124.05 - $304.65
Q4 2019	11,285	$2,857	$244.35	$222.00 - $269.89
Q3 2019	11,482	$2,878	$306.82	$224.66 - $368.83
Q2 2019	11,056	$3,835	$345.60	$304.04 - $365.54
Q1 2019	10,590	$3,693	$302.42	$239.31 - $351.43
Q4 2018	11,000	$2,693	$276.41	$224.43 - $322.49
Q3 2018	11,207	$3,162	$255.03	$228.38 - $290.30
Q2 2018	11,513	$2,687,824	$241.51	$199.15 - $261.40
Q1 2018	11,607	$2,370,962	$216.39	$191.70 - $249.30
Q4 2017	11,607	$2,596	$211.60	$187.96 - $230.89
Q3 2017	30,237	$6,835	$240.71	$204.01 - $288.34
Q2 2017	30,598	$8,792	$291.85	$276.02 - $314.86
Q1 2017	31,158	$8,887	$273.75	$255.61 - $289.27
Q4 2016	31,647	$8,068	$249.77	$225.13 - $273.99
Q3 2016	32,532	$7,742	$252.68	$230.10 - $278.63
Q2 2016	34,800	$8,479	$217.71	$191.37 - $244.00
Q1 2016	4,816	$933	$174.23	$146.77 - $195.00
Q4 2015	4,816	$891	$172.77	$151.52 - $188.48
Q3 2015	4,687	$766	$164.62	$120.38 - $176.77
Q2 2015	4,687	$724	$153.70	$148.42 - $159.85
Q1 2015	4,533	$684	$138.42	$124.70 - $156.00
Q4 2014	4,533	$579	$122.58	$106.87 - $134.50
Q3 2014	4,412	$521	$99.40	$88.14 - $121.43
Q2 2014	4,445	$406	$90.01	$83.54 - $100.78
Q1 2014	4,380	$427	$90.08	$80.35 - $106.83
Q4 2013	4,380	$423	$117.26	$88.61 - $132.72
Q3 2013	4,380	$523	$103.68	$93.34 - $121.50
Q2 2013	4,439	$445	$89.99	$80.85 - $100.41