Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,973 | $1 | $181.15 | $160.46 - $225.98 |
| Q3 2025 | 2,179 | $0 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 2,702 | $1 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 6,068 | $2 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 22,335 | $9 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 21,900 | $6 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 9,982 | $3 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 10,182 | $4 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 2,568 | $1 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 2,481 | $1 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 2,604 | $1 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 1,955 | $1 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 5,975 | $2 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 7,223 | $2,019 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 7,054 | $1,924 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 6,946 | $2,537 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 7,620 | $2,983 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 8,076 | $3,269 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 7,876 | $2,875 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 6,021 | $1,848 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 6,013 | $2,092 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 6,052 | $1,993 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 10,340 | $3,226 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 10,500 | $1,989 | $223.73 | $128.85 - $266.20 |
| Q4 2019 | 4,885 | $1,132 | $213.14 | $185.36 - $235.50 |
| Q4 2018 | 126 | $15 | $134.07 | $110.71 - $164.79 |
| Q3 2018 | 126 | $20 | $137.08 | $117.66 - $164.14 |
| Q4 2016 | 40 | $3 | $59.64 | $54.00 - $72.70 |
| Q3 2016 | 102 | $6 | $73.84 | $60.17 - $81.81 |
| Q3 2015 | 750 | $38 | $60.95 | $49.45 - $66.99 |
| Q2 2015 | 750 | $49 | $65.00 | $58.25 - $70.00 |
| Q1 2015 | 750 | $48 | $64.09 | $54.42 - $68.99 |
| Q4 2014 | 825 | $46 | $45.62 | $37.86 - $56.93 |
| Q3 2014 | 750 | $32 | $40.27 | $37.26 - $45.50 |
| Q2 2014 | 750 | $30 | $45.61 | $36.26 - $55.45 |
| Q1 2014 | 750 | $39 | $49.89 | $44.32 - $59.84 |
| Q4 2013 | 750 | $44 | $68.65 | $57.35 - $77.75 |