Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 706 | $211 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 89,074 | $34,797 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 90,781 | $46,415 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 162,299 | $62,584 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 192,813 | $72,980 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 344,954 | $125,629 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 377,448 | $120,927 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 377,171 | $105,442 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 186,214 | $50,764 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 154,655 | $56,485 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 81,659 | $31,965 | $427.35 | $366.45 - $485.83 |
| Q4 2020 | 12,431 | $4,326 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 119,997 | $39,523 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 158,530 | $49,463 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 13,662 | $2,590 | $223.73 | $128.85 - $266.20 |
| Q4 2019 | 100,290 | $23,234 | $213.14 | $185.36 - $235.50 |
| Q3 2019 | 313,959 | $60,447 | $186.88 | $172.12 - $204.44 |
| Q2 2019 | 296,422 | $53,418 | $173.67 | $160.88 - $190.52 |
| Q1 2019 | 294,207 | $48,212 | $146.04 | $118.28 - $171.45 |
| Q4 2018 | 326,457 | $39,700 | $134.07 | $110.71 - $164.79 |
| Q3 2017 | 10,500 | $654 | $60.25 | $56.56 - $63.86 |
| Q1 2017 | 200,720 | $10,411 | $65.83 | $50.50 - $70.50 |
| Q4 2016 | 367,218 | $23,865 | $59.64 | $54.00 - $72.70 |
| Q3 2016 | 476,795 | $29,075 | $73.84 | $60.17 - $81.81 |
| Q2 2016 | 574,130 | $42,405 | $66.33 | $59.67 - $73.86 |
| Q1 2016 | 718,221 | $48,631 | $60.05 | $52.71 - $68.50 |