Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,720 | $1 | $181.15 | $160.46 - $225.98 |
| Q3 2025 | 9,607 | $2 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 4,231 | $1 | $275.46 | $219.97 - $340.25 |
| Q4 2024 | 178 | $0 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 393 | $0 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 247 | $0 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 490 | $0 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 557 | $0 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 557 | $0 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 645 | $0 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 645 | $0 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 97 | $0 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 200 | $56 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 103 | $28 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 103 | $38 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 103 | $40 | $427.35 | $366.45 - $485.83 |
| Q2 2021 | 124 | $45 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 290 | $89 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 410 | $143 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 410 | $135 | $333.72 | $287.21 - $399.90 |
| Q3 2019 | 23,102 | $4,448 | $186.88 | $172.12 - $204.44 |
| Q2 2019 | 61,134 | $11,017 | $173.67 | $160.88 - $190.52 |
| Q1 2019 | 36,455 | $5,974 | $146.04 | $118.28 - $171.45 |
| Q4 2018 | 143,533 | $17,455 | $134.07 | $110.71 - $164.79 |
| Q3 2018 | 259,778 | $42,211 | $137.08 | $117.66 - $164.14 |
| Q2 2018 | 316,301 | $39,490 | $106.64 | $86.65 - $129.79 |
| Q1 2018 | 268,454 | $23,925 | $80.02 | $74.90 - $89.54 |
| Q4 2017 | 347,127 | $27,281 | $66.66 | $57.40 - $80.10 |
| Q3 2017 | 514,894 | $32,052 | $60.25 | $56.56 - $63.86 |
| Q2 2017 | 637,417 | $38,035 | $52.06 | $47.26 - $60.22 |
| Q1 2017 | 536,369 | $27,822 | $65.83 | $50.50 - $70.50 |
| Q4 2016 | 605,038 | $39,321 | $59.64 | $54.00 - $72.70 |
| Q3 2016 | 744,264 | $45,385 | $73.84 | $60.17 - $81.81 |
| Q2 2016 | 774,491 | $57,204 | $66.33 | $59.67 - $73.86 |
| Q1 2016 | 907,901 | $61,474 | $60.05 | $52.71 - $68.50 |
| Q4 2015 | 946,137 | $49,644 | $50.38 | $43.14 - $54.93 |
| Q3 2015 | 410,731 | $20,804 | $60.95 | $49.45 - $66.99 |
| Q2 2015 | 231,063 | $15,088 | $65.00 | $58.25 - $70.00 |
| Q1 2015 | 253,312 | $16,217 | $64.09 | $54.42 - $68.99 |