News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 706,446 | 17,906 | 257,280,569,000 | 257,059,974,555 | $364,190.00 |
| 12/31/2022 | lululemon athletica inc. | LULU | 688,540 | -88,987 | 220,594,445 | -217,144,855,555 | $320.38 |
| 09/30/2022 | lululemon athletica inc. | LULU | 777,527 | 80,212 | 217,365,450,000 | 27,270,408,000 | $279,560.00 |
| 06/30/2022 | lululemon athletica inc. | LULU | 697,315 | 13,089 | 190,095,042,000 | 189,845,142,138 | $272,610.00 |
| 03/31/2022 | lululemon athletica inc. | LULU | 684,226 | 147,809 | 249,899,862 | 39,919,426 | $365.23 |
| 12/31/2021 | lululemon athletica inc. | LULU | 536,417 | -24,560 | 209,980,436 | -226,817,412,564 | $391.45 |
| 09/30/2021 | lululemon athletica inc. | LULU | 560,977 | 21,133 | 227,027,393,000 | 30,000,527,000 | $404,700.00 |
| 06/30/2021 | lululemon athletica inc. | LULU | 539,844 | -274,518 | 197,026,866,000 | 196,777,093,029 | $364,970.00 |
| 03/31/2021 | lululemon athletica inc. | LULU | 814,362 | 84,311 | 249,772,971 | -4,306,678 | $306.71 |
| 12/31/2020 | lululemon athletica inc. | LULU | 730,051 | 64,660 | 254,079,649 | 34,919,817 | $348.03 |
| 09/30/2020 | lululemon athletica inc. | LULU | 665,391 | 110,832 | 219,159,832 | 46,131,878 | $329.37 |
| 06/30/2020 | lululemon athletica inc. | LULU | 554,559 | 79,349 | 173,027,954 | 82,951,899 | $312.01 |
| 03/31/2020 | lululemon athletica inc. | LULU | 475,210 | 42,847 | 90,076,055 | -10,089,481 | $189.55 |
| 12/31/2019 | lululemon athletica inc. | LULU | 432,363 | -38,738 | 100,165,536 | 9,464,460 | $231.67 |
| 09/30/2019 | lululemon athletica inc. | LULU | 471,101 | 17,345 | 90,701,076 | 8,929,708 | $192.53 |
| 06/30/2019 | lululemon athletica inc. | LULU | 453,756 | -259,814 | 81,771,368 | -35,161,350 | $180.21 |
| 03/31/2019 | lululemon athletica inc. | LULU | 713,570 | -159,270 | 116,932,718 | 10,786,646 | $163.87 |
| 12/31/2018 | lululemon athletica inc. | LULU | 872,840 | 562,414 | 106,146,072 | 55,704,950 | $121.61 |
| 09/30/2018 | lululemon athletica inc. | LULU | 310,426 | -12 | 50,441,122 | 11,682,936 | $162.49 |
| 06/30/2018 | lululemon athletica inc. | LULU | 310,438 | -4,963 | 38,758,186 | 10,649,649 | $124.85 |
| 03/31/2018 | lululemon athletica inc. | LULU | 315,401 | 28,080 | 28,108,537 | 5,527,979 | $89.12 |
| 12/31/2017 | lululemon athletica inc. | LULU | 287,321 | 7,365 | 22,580,558 | 5,153,296 | $78.59 |
| 09/30/2017 | lululemon athletica inc. | LULU | 279,956 | 1,349 | 17,427,262 | 802,781 | $62.25 |
| 06/30/2017 | lululemon athletica inc. | LULU | 278,607 | 17,586 | 16,624,481 | 3,085,322 | $59.67 |
| 03/31/2017 | lululemon athletica inc. | LULU | 261,021 | 260,934 | 13,539,159 | 13,533,159 | $51.87 |
| 12/31/2016 | lululemon athletica inc. | LULU | 87 | -250,998 | 6,000 | -15,305,000 | $68.97 |
| 09/30/2016 | lululemon athletica inc. | LULU | 251,085 | 251,085 | 15,311,000 | 15,311,000 | $60.98 |
| 06/30/2016 | lululemon athletica inc. | LULU | 254,574 | 254,574 | 18,803,000 | 18,803,000 | $73.86 |
| 03/31/2016 | lululemon athletica inc. | LULU | 237,010 | -6,610 | 16,048,000 | 3,264,000 | $67.71 |
| 12/31/2015 | lululemon athletica inc. | LULU | 243,620 | -4,274,223 | 12,784,000 | -268,903,000 | $52.48 |
| 09/30/2015 | lululemon athletica inc. | LULU | 262,183 | -4,255,660 | 13,279,000 | -268,408,000 | $50.65 |
| 06/30/2015 | lululemon athletica inc. | LULU | 270,258 | -4,247,585 | 17,647,000 | -264,040,000 | $65.30 |
| 03/31/2015 | lululemon athletica inc. | LULU | 255,899 | -4,261,944 | 16,382,000 | -265,305,000 | $64.02 |
| 12/31/2014 | lululemon athletica inc. | LULU | 256,885 | -4,260,958 | 14,332,000 | -267,355,000 | $55.79 |
| 09/30/2014 | lululemon athletica inc. | LULU | 904,450 | -3,613,393 | 37,996,000 | -243,691,000 | $42.01 |
| << Prev Next >> |
|