ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 16,516 Value ($000) $10 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 74,920 Value ($000) $41 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,503 Value ($000) $1 Avg Close $413.52 Range $323.37 - $491.98
Q1 2023
Shares 145,680 Value ($000) $79 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 102,407 Value ($000) $48 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 12,272 Value ($000) $4,923 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 107,304 Value ($000) $41,364 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 174,274 Value ($000) $69,399 Avg Close $376.42 Range $336.29 - $422.43
Q1 2021
Shares 73,117 Value ($000) $22,606 Avg Close $310.74 Range $276.00 - $351.00
Q2 2019
Shares 29,181 Value ($000) $10,123 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 40,981 Value ($000) $14,291 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 40,009 Value ($000) $9,796 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 142,038 Value ($000) $40,072 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 56,646 Value ($000) $13,225 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 52,660 Value ($000) $10,757 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 39,792 Value ($000) $8,900 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 39,725 Value ($000) $8,980 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 96,143 Value ($000) $27,626 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 148,209 Value ($000) $42,274 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 82,060 Value ($000) $20,920 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 141,285 Value ($000) $33,623 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 181,190 Value ($000) $44,145 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 153,060 Value ($000) $29,654 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 184,348 Value ($000) $34,104 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 339,597 Value ($000) $55,473 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 265,827 Value ($000) $41,057 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 242,686 Value ($000) $36,609 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 217,414 Value ($000) $27,794 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 197,402 Value ($000) $23,327 Avg Close $99.40 Range $88.14 - $121.43
Q3 2013
Shares 26,930 Value ($000) $3,217 Avg Close $103.68 Range $93.34 - $121.50