ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 11,299 Value ($000) $6,836 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 11,692 Value ($000) $6,393 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 12,019 Value ($000) $5,623 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 13,788 Value ($000) $5,054 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 14,266 Value ($000) $6,205 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 14,297 Value ($000) $5,563 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 14,707 Value ($000) $5,675 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 13,375 Value ($000) $6,994 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 13,975 Value ($000) $6,848 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 14,407 Value ($000) $5,755 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 14,795 Value ($000) $6,962 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 15,133 Value ($000) $8,258 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 15,367 Value ($000) $7,208 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 15,878 Value ($000) $6,370 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 16,157 Value ($000) $6,228 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 17,045 Value ($000) $6,788 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 12,010 Value ($000) $4,952 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 12,368 Value ($000) $4,464 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 12,696 Value ($000) $4,390 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 13,426 Value ($000) $4,151 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 13,682 Value ($000) $3,929 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 14,281 Value ($000) $3,199 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 14,728 Value ($000) $2,996 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 14,734 Value ($000) $2,589 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 15,185 Value ($000) $3,844 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 16,015 Value ($000) $4,014 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 15,308 Value ($000) $5,310 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 16,018 Value ($000) $5,586 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 16,115 Value ($000) $3,946 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 16,519 Value ($000) $4,660 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 16,830 Value ($000) $3,929 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 17,437 Value ($000) $3,562 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 18,057 Value ($000) $4,039 Avg Close $211.60 Range $187.96 - $230.89