Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820 | $174 | $181.15 | $160.46 - $225.98 |
| Q3 2025 | 820 | $147 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 5,388 | $1,266 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 20,324 | $5,980 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 30,617 | $11,838 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 20,523 | $5,745 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 19,606 | $6,043 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 7,764 | $3,014 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 6,434 | $3,275 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 6,434 | $2,440 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 6,434 | $2,401 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 6,434 | $2,314 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 6,234 | $1,953 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 6,270 | $1,905 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 6,270 | $1,759 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 6,167 | $2,228 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 5,507 | $2,205 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 4,242 | $1,752 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 3,019 | $1,098 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 2,983 | $942 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 74 | $26 | $347.27 | $307.81 - $387.37 |