Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $2 | $181.15 | $160.46 - $225.98 |
| Q3 2025 | 106 | $19 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 106 | $25 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 104 | $29 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 128 | $49 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 128 | $35 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 954 | $285 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 1,004 | $392 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 893 | $457 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 908 | $350 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 821 | $311 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 901 | $328 | $313.51 | $286.58 - $370.25 |
| Q3 2022 | 837 | $234 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 861 | $235 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 1,063 | $388 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 1,260 | $493 | $427.35 | $366.45 - $485.83 |
| Q2 2021 | 14 | $5 | $329.33 | $295.89 - $371.00 |