Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,700 | $2 | $181.15 | $160.46 - $225.98 |
| Q3 2025 | 7,809 | $1 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 5,286 | $1 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 756 | $0 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 423,281 | $162 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 417,047 | $113 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 218,602 | $65 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 216,888 | $85 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 211,501 | $108 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 274,628 | $106 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 238,865 | $90 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 449,540 | $164 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 363,919 | $117 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 361,533 | $101,103 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 366,407 | $99,886 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 366,332 | $133,795 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 414,772 | $162,304 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 439,268 | $177,772 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 435,096 | $158,797 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 438,546 | $134,507 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 436,929 | $152,065 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 433,964 | $142,935 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 443,930 | $138,511 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 439,235 | $83,257 | $223.73 | $128.85 - $266.20 |
| Q4 2019 | 444,113 | $102,888 | $213.14 | $185.36 - $235.50 |
| Q3 2019 | 426,225 | $82,061 | $186.88 | $172.12 - $204.44 |
| Q2 2019 | 419,225 | $75,549 | $173.67 | $160.88 - $190.52 |
| Q1 2019 | 411,975 | $67,510 | $146.04 | $118.28 - $171.45 |
| Q4 2018 | 424,075 | $51,571 | $134.07 | $110.71 - $164.79 |
| Q3 2018 | 412,475 | $67,023 | $137.08 | $117.66 - $164.14 |