Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,865 | $104,916 | $181.15 | $160.46 - $225.98 |
| Q3 2025 | 465,092 | $80,982 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 428,140 | $105,451 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 625,782 | $159,981 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 666,691 | $261,956 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 647,830 | $179,183 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 865,292 | $259,864 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 495,140 | $172,066 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 433,619 | $210,613 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 390,978 | $147,668 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 649,410 | $246,393 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 728,392 | $265,725 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 392,382 | $122,407 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 324,536 | $100,621 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 273,847 | $76,401 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 213,049 | $80,793 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 201,709 | $67,827 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 202,090 | $81,786 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 187,909 | $68,583 | $329.33 | $295.89 - $371.00 |