Ulta Salon, Cosmetics & Fragrance shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 75k | 546.76 |
| 2025-06-30 | $1.2M | 2.5k | 467.84 |
| 2023-03-31 | $80M | 146k | 545.67 |
| 2022-12-31 | $48M | 102k | 469.07 |
| 2022-09-30 | $4.9M | 12k | 401.16 |
| 2022-06-30 | $41M | 107k | 385.48 |
| 2022-03-31 | $69M | 174k | 398.22 |
| 2021-03-31 | $23M | 73k | 309.18 |
| 2019-06-30 | $10M | 29k | 346.90 |
| 2019-03-31 | $14M | 41k | 348.72 |
| 2018-12-31 | $9.8M | 40k | 244.84 |
| 2018-09-30 | $40M | 142k | 282.12 |
| 2018-06-30 | $13M | 57k | 233.47 |
| 2018-03-31 | $11M | 53k | 204.27 |
| 2017-12-31 | $8.9M | 40k | 223.66 |
| 2017-09-30 | $9.0M | 40k | 226.05 |
| 2017-06-30 | $28M | 96k | 287.34 |
| 2017-03-31 | $42M | 148k | 285.23 |
| 2016-12-31 | $21M | 82k | 254.94 |
| 2016-09-30 | $34M | 141k | 237.98 |
| 2016-06-30 | $44M | 181k | 243.64 |
| 2016-03-31 | $30M | 153k | 193.74 |
| 2015-12-31 | $34M | 184k | 185.00 |
| 2015-09-30 | $56M | 340k | 163.35 |
| 2015-06-30 | $41M | 266k | 154.45 |
| 2015-03-31 | $37M | 243k | 150.85 |
| 2014-12-31 | $28M | 217k | 127.84 |
| 2014-09-30 | $23M | 197k | 118.17 |
| 2013-09-30 | $3.2M | 27k | 119.46 |
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