Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 57,000 | $22 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 230,030 | $118 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 163,528 | $63 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 205,450 | $78 | $368.96 | $326.93 - $389.06 |
| Q4 2022 | 320,748 | $103 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 367,030 | $102,607 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 222,943 | $60,776 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 170,010 | $62,093 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 409,861 | $160,440 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 632,032 | $255,784 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 24,538 | $8,956 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 24,437 | $7,495 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 249,391 | $86,796 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 378,650 | $124,716 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 310,092 | $96,752 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 343,032 | $65,022 | $223.73 | $128.85 - $266.20 |
| Q4 2019 | 556,972 | $129,034 | $213.14 | $185.36 - $235.50 |
| Q3 2019 | 581,439 | $111,944 | $186.88 | $172.12 - $204.44 |
| Q2 2019 | 577,898 | $104,143 | $173.67 | $160.88 - $190.52 |
| Q1 2019 | 552,531 | $90,543 | $146.04 | $118.28 - $171.45 |
| Q4 2018 | 486,316 | $59,141 | $134.07 | $110.71 - $164.79 |
| Q3 2018 | 684,618 | $111,244 | $137.08 | $117.66 - $164.14 |
| Q2 2018 | 1,077,760 | $134,558 | $106.64 | $86.65 - $129.79 |
| Q1 2018 | 758,404 | $67,589 | $80.02 | $74.90 - $89.54 |
| Q4 2017 | 611,630 | $48,068 | $66.66 | $57.40 - $80.10 |
| Q3 2017 | 565,056 | $35,175 | $60.25 | $56.56 - $63.86 |
| Q1 2017 | 37,186 | $1,929 | $65.83 | $50.50 - $70.50 |
| Q4 2015 | 99,138 | $5,202 | $50.38 | $43.14 - $54.93 |
| Q3 2015 | 100,812 | $5,106 | $60.95 | $49.45 - $66.99 |
| Q2 2015 | 268,215 | $17,514 | $65.00 | $58.25 - $70.00 |
| Q1 2015 | 258,835 | $16,571 | $64.09 | $54.42 - $68.99 |