Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,300 | $15,440 | $181.15 | $160.46 - $225.98 |
| Q3 2025 | 106,000 | $18,861 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 69,000 | $16,393 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 81,000 | $22,928 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 107,400 | $41,071 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 106,200 | $28,817 | $265.38 | $226.01 - $304.39 |
| Q4 2022 | 639 | $205 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 1,365 | $382 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 6,527 | $1,804 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 6,985 | $2,579 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 63,011 | $24,681 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 271,718 | $109,967 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 332,839 | $121,477 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 510,705 | $156,644 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 479,479 | $166,874 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 428,843 | $141,245 | $333.72 | $287.21 - $399.90 |
| Q1 2020 | 96,224 | $18,239 | $223.73 | $128.85 - $266.20 |