Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 815 | $0 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 5,404 | $2 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 859 | $0 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 838 | $0 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 344,956 | $103 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 2,622 | $1 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 33,492 | $17 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 58,499 | $23 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 82,066 | $31 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 36,748 | $13 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 42,878 | $14 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 33,961 | $9,494 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 34,815 | $9,490 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 1,307 | $476 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 39,582 | $15,493 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 43,892 | $17,762 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 1,332 | $486 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 22,285 | $6,834 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 26,637 | $9,269 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 52,564 | $17,312 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 48,374 | $15,092 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 223,017 | $42,272 | $223.73 | $128.85 - $266.20 |
| Q4 2019 | 226,798 | $52,541 | $213.14 | $185.36 - $235.50 |
| Q3 2019 | 244,544 | $47,081 | $186.88 | $172.12 - $204.44 |
| Q2 2019 | 211,102 | $38,041 | $173.67 | $160.88 - $190.52 |
| Q1 2019 | 133,570 | $21,887 | $146.04 | $118.28 - $171.45 |
| Q4 2018 | 87,305 | $10,616 | $134.07 | $110.71 - $164.79 |
| Q3 2018 | 67,537 | $10,973 | $137.08 | $117.66 - $164.14 |
| Q2 2018 | 52,170 | $6,513 | $106.64 | $86.65 - $129.79 |
| Q1 2018 | 70 | $6 | $80.02 | $74.90 - $89.54 |
| Q4 2017 | 30,027 | $2,359 | $66.66 | $57.40 - $80.10 |
| Q3 2017 | 1,850,393 | $115,186 | $60.25 | $56.56 - $63.86 |
| Q2 2017 | 1,582,776 | $94,444 | $52.06 | $47.26 - $60.22 |
| Q3 2014 | 37 | $1 | $40.27 | $37.26 - $45.50 |