Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,030 | $4 | $181.15 | $160.46 - $225.98 |
| Q3 2025 | 21,998 | $3,878 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 21,998 | $5,226 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 21,760 | $6,159 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 21,760 | $8,321 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 24,059 | $6,528 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 24,710 | $7,381 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 24,461 | $9,556 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 24,536 | $13 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 23,675 | $9,129 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 22,542 | $8,532 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 22,543 | $8,210 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 21,816 | $6,989 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 20,607 | $5,761 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 20,074 | $5,472 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 18,272 | $6,673 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 15,558 | $6,090 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 15,962 | $6,460 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 15,996 | $5,838 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 13,274 | $4,071 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 11,926 | $4,151 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 10,194 | $3,358 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 9,103 | $2,840 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 10,706 | $2,076 | $223.73 | $128.85 - $266.20 |
| Q4 2019 | 11,139 | $2,581 | $213.14 | $185.36 - $235.50 |
| Q3 2019 | 11,611 | $2,235 | $186.88 | $172.12 - $204.44 |
| Q2 2019 | 8,427 | $1,519 | $173.67 | $160.88 - $190.52 |
| Q1 2019 | 6,716 | $1,101 | $146.04 | $118.28 - $171.45 |
| Q4 2018 | 6,069 | $738 | $134.07 | $110.71 - $164.79 |
| Q3 2018 | 5,587 | $908 | $137.08 | $117.66 - $164.14 |
| Q2 2018 | 4,832 | $603 | $106.64 | $86.65 - $129.79 |
| Q1 2018 | 2,935 | $262 | $80.02 | $74.90 - $89.54 |
| Q4 2017 | 2,804 | $220 | $66.66 | $57.40 - $80.10 |