Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 537,000 | $209,779 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 536,434 | $274,273 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 640,989 | $247,172 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 564,707 | $213,742 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 567,757 | $206,771 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 727,015 | $232,921 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 778,182 | $217,549 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 833,068 | $227,103 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 766,785 | $280,053 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 757,010 | $296,325 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 742,954 | $300,673 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 746,332 | $272,389 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 778,093 | $238,649 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 804,427 | $279,965 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 843,570 | $277,847 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 882,672 | $275,402 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 851,079 | $161,322 | $223.73 | $128.85 - $266.20 |
| Q4 2019 | 603,340 | $139,776 | $213.14 | $185.36 - $235.50 |
| Q3 2019 | 327,727 | $63,097 | $186.88 | $172.12 - $204.44 |
| Q2 2019 | 311,283 | $56,096 | $173.67 | $160.88 - $190.52 |
| Q1 2019 | 328,898 | $53,897 | $146.04 | $118.28 - $171.45 |
| Q4 2018 | 561,650 | $68,302 | $134.07 | $110.71 - $164.79 |
| Q3 2018 | 730,113 | $118,636 | $137.08 | $117.66 - $164.14 |
| Q2 2018 | 739,630 | $92,343 | $106.64 | $86.65 - $129.79 |
| Q1 2018 | 17,829 | $1,589 | $80.02 | $74.90 - $89.54 |
| Q4 2017 | 17,155 | $1,348 | $66.66 | $57.40 - $80.10 |
| Q3 2017 | 15,246 | $949 | $60.25 | $56.56 - $63.86 |
| Q2 2017 | 12,956 | $773 | $52.06 | $47.26 - $60.22 |