Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 439 | $0 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 615 | $0 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 415 | $0 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 11,099 | $4 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 21,284 | $6 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 19,190 | $6 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 80,750 | $32 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 78,232 | $40 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 107,275 | $41 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 95,200 | $36 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 3,259 | $1 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 197,499 | $63 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 146,706 | $41,013 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 5,525 | $1,506 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 6,985 | $2,551 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 118,995 | $46,581 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 60,446 | $24,462 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 2,963 | $1,081 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 2,576 | $790 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 1,788 | $622 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 1,411 | $465 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 119 | $37 | $255.73 | $177.77 - $324.76 |