Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 81,460 | $31,412 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 133,836 | $50,657 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 157,558 | $57,381 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 247,346 | $79,245 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 293,726 | $82,114 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 323,880 | $88,293 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 331,612 | $121,115 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 94,230 | $36,886 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 76,598 | $30,999,211 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 71,118 | $25,955,936 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 65,495 | $20,087,971 | $328.28 | $269.28 - $374.20 |
| Q3 2020 | 43,897 | $14,458,355 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 43,155 | $13,464,792 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 133,318 | $25,270,427 | $223.73 | $128.85 - $266.20 |
| Q4 2017 | 457,839 | $35,981,567 | $66.66 | $57.40 - $80.10 |
| Q3 2017 | 518,856 | $32,298,786 | $60.25 | $56.56 - $63.86 |
| Q4 2016 | 1,094,630 | $71,140,004 | $59.64 | $54.00 - $72.70 |
| Q3 2016 | 918,167 | $55,989,824 | $73.84 | $60.17 - $81.81 |
| Q2 2016 | 786,460 | $58,087,936 | $66.33 | $59.67 - $73.86 |
| Q1 2016 | 707,118 | $47,878,960 | $60.05 | $52.71 - $68.50 |
| Q4 2013 | 146,588 | $8,653,090 | $68.65 | $57.35 - $77.75 |