Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $6 | $181.15 | $160.46 - $225.98 |
| Q3 2025 | 51 | $9 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 21 | $5 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 21 | $6 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 33 | $13 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 44 | $12 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 44 | $13 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 17 | $7 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 17 | $9 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 67 | $26 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 67 | $25 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 67 | $24 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 57 | $18 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 117 | $33 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 443 | $121 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 167 | $61 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 162 | $63 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 162 | $65,561 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 112 | $40,877 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 112 | $34,352 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 48 | $17 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 48 | $15,810 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 48 | $14,976 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 48 | $9,098 | $223.73 | $128.85 - $266.20 |
| Q4 2019 | 60 | $13,900 | $213.14 | $185.36 - $235.50 |
| Q3 2019 | 60 | $11 | $186.88 | $172.12 - $204.44 |
| Q2 2019 | 68 | $12,254 | $173.67 | $160.88 - $190.52 |
| Q1 2019 | 18 | $2,950 | $146.04 | $118.28 - $171.45 |
| Q4 2018 | 34 | $4 | $134.07 | $110.71 - $164.79 |
| Q3 2018 | 15 | $2 | $137.08 | $117.66 - $164.14 |