Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28 | $7 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 28 | $8 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 28 | $11 | $326.48 | $256.50 - $420.21 |
| Q4 2023 | 80 | $41 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 118 | $45 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 107 | $40 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 145 | $53 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 234 | $75 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 400 | $112 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 530 | $144 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 434 | $158 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 496 | $194 | $427.35 | $366.45 - $485.83 |