Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 157,191 | $46,953 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 157,191 | $61,407 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 156,988 | $80,266 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 156,988 | $60,536 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 156,988 | $59,420 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 156,806 | $57,107 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 156,806 | $50,238 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 156,806 | $43,837 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 76,619 | $20,887 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 76,619 | $27,984 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 76,709 | $30,028 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 76,709 | $31,044 | $400.54 | $361.51 - $437.32 |
| Q1 2017 | 1,569,360 | $81,403 | $65.83 | $50.50 - $70.50 |
| Q4 2016 | 1,563,354 | $101,602 | $59.64 | $54.00 - $72.70 |
| Q3 2016 | 1,559,613 | $95,105 | $73.84 | $60.17 - $81.81 |
| Q2 2016 | 1,553,303 | $114,727 | $66.33 | $59.67 - $73.86 |
| Q1 2016 | 1,551,470 | $105,050 | $60.05 | $52.71 - $68.50 |
| Q4 2015 | 1,550,945 | $81,378 | $50.38 | $43.14 - $54.93 |
| Q3 2015 | 1,547,957 | $78,404 | $60.95 | $49.45 - $66.99 |
| Q2 2015 | 1,546,881 | $101,011 | $65.00 | $58.25 - $70.00 |
| Q1 2015 | 1,546,100 | $98,981 | $64.09 | $54.42 - $68.99 |
| Q4 2014 | 1,546,100 | $86,257 | $45.62 | $37.86 - $56.93 |
| Q3 2014 | 1,546,100 | $64,952 | $40.27 | $37.26 - $45.50 |
| Q2 2014 | 1,546,100 | $62,586 | $45.61 | $36.26 - $55.45 |
| Q1 2014 | 1,546,100 | $81,309 | $49.89 | $44.32 - $59.84 |
| Q4 2013 | 1,546,100 | $91,266 | $68.65 | $57.35 - $77.75 |
| Q3 2013 | 966,100 | $70,612 | $69.73 | $62.91 - $74.81 |