Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,970 | $3,954 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 36,315 | $13,887 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 36,391 | $9,875 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 34,606 | $10,337 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 36,299 | $14,180 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 38,939 | $19,909 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 112,643 | $43,436 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 122,105 | $46,217 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 135,846 | $49,474 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 20,439 | $6,548 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 20,439 | $5,714 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 20,439 | $5,572 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 25,539 | $9,328 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 25,539 | $9,997 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 12,965 | $5,247 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 21,968 | $8,018 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 22,375 | $6,863 | $328.28 | $269.28 - $374.20 |