Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 102 | $30 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 182 | $71 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 182 | $93 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 182 | $70 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 182 | $69 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 182 | $66 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 213 | $68 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 234 | $65 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 234 | $64 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 234 | $85 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 234 | $92 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 228 | $92 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 235 | $86 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 228 | $70 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 46 | $16 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 46 | $15 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 69 | $22 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 52 | $10 | $223.73 | $128.85 - $266.20 |