Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,040 | $1,879 | $181.15 | $160.46 - $225.98 |
| Q3 2025 | 4,968 | $884 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 3,511 | $834 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 6,030 | $1,707 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 2,732 | $1,045 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 2,488 | $675 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 1,934 | $578 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 1,969 | $769 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 2,039 | $1,042 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 2,058 | $794 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 2,035 | $770 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 1,966 | $716 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 1,622 | $520 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 1,629 | $455 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 2,003 | $546 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 752 | $275 | $325.46 | $278.00 - $394.49 |
| Q3 2021 | 164 | $66 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 237 | $86 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 187 | $57 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 257 | $89 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 181 | $63,340 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 256 | $78,929 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 275 | $52,126 | $223.73 | $128.85 - $266.20 |
| Q4 2019 | 748 | $189,887 | $213.14 | $185.36 - $235.50 |