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JENNISON ASSOCIATES LLC
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | lululemon athletica inc. | LULU | 4,781,168 | -106,354 | 1,809,672,308,000 | 1,808,305,952,000 | $378,500.05 |
09/30/2022 | lululemon athletica inc. | LULU | 4,887,522 | 379,707 | 1,366,356,000 | 137,481,000 | $279.56 |
06/30/2022 | lululemon athletica inc. | LULU | 4,507,815 | 648,749 | 1,228,875,000 | -180,572,000 | $272.61 |
03/31/2022 | lululemon athletica inc. | LULU | 3,859,066 | 106,577 | 1,409,447,000 | -59,465,000 | $365.23 |
12/31/2021 | lululemon athletica inc. | LULU | 3,752,489 | -639,217 | 1,468,912,000 | -308,411,000 | $391.45 |
09/30/2021 | lululemon athletica inc. | LULU | 4,391,706 | -1,201,042 | 1,777,323,000 | 61,971,000 | $404.70 |
03/31/2021 | lululemon athletica inc. | LULU | 5,592,748 | -1,499,354 | 1,715,352,000 | -752,912,000 | $306.71 |
12/31/2020 | lululemon athletica inc. | LULU | 7,092,102 | -60,572 | 2,468,264,000 | 112,388,000 | $348.03 |
09/30/2020 | lululemon athletica inc. | LULU | 7,152,674 | -1,287,972 | 2,355,876,000 | -277,690,000 | $329.37 |
06/30/2020 | lululemon athletica inc. | LULU | 8,440,646 | 721,636 | 2,633,566,000 | 1,170,428,000 | $312.01 |
03/31/2020 | lululemon athletica inc. | LULU | 7,719,010 | -335,834 | 1,463,138,000 | -402,928,000 | $189.55 |
12/31/2019 | lululemon athletica inc. | LULU | 8,054,844 | -1,185,481 | 1,866,066,000 | 87,026,000 | $231.67 |
09/30/2019 | lululemon athletica inc. | LULU | 9,240,325 | 414,829 | 1,779,040,000 | 188,597,000 | $192.53 |
06/30/2019 | lululemon athletica inc. | LULU | 8,825,496 | 2,504,324 | 1,590,443,000 | 554,593,000 | $180.21 |
03/31/2019 | lululemon athletica inc. | LULU | 6,321,172 | 3,732,291 | 1,035,850,000 | 721,016,000 | $163.87 |
12/31/2018 | lululemon athletica inc. | LULU | 2,588,881 | 2,588,881 | 314,834,000 | 314,834,000 | $121.61 |
06/30/2018 | lululemon athletica inc. | LULU | 0 | -747,299 | 0 | -66,599,000 | |
03/31/2018 | lululemon athletica inc. | LULU | 747,299 | -92,637 | 66,599,000 | 588,000 | $89.12 |
12/31/2017 | lululemon athletica inc. | LULU | 839,936 | 229,552 | 66,011,000 | 28,015,000 | $78.59 |
09/30/2017 | lululemon athletica inc. | LULU | 610,384 | 610,384 | 37,996,000 | 37,996,000 | $62.25 |
12/31/2016 | lululemon athletica inc. | LULU | 0 | -5,612,391 | 0 | -342,244,000 | |
09/30/2016 | lululemon athletica inc. | LULU | 5,612,391 | 5,612,391 | 342,244,000 | 342,244,000 | $60.98 |
06/30/2016 | lululemon athletica inc. | LULU | 6,234,712 | 5,510,939 | 460,496,000 | 411,489,000 | $73.86 |
03/31/2016 | lululemon athletica inc. | LULU | 723,773 | 723,773 | 49,007,000 | 49,007,000 | $67.71 |
12/31/2015 | lululemon athletica inc. | LULU | 1,043,186 | 1,043,186 | 54,736,000 | 54,736,000 | $52.47 |
06/30/2015 | lululemon athletica inc. | LULU | 0 | -286,583 | 0 | -18,347,000 | |
03/31/2015 | lululemon athletica inc. | LULU | 286,583 | -277,510 | 18,347,000 | -13,124,000 | $64.02 |
12/31/2014 | lululemon athletica inc. | LULU | 564,093 | 564,093 | 31,471,000 | 31,471,000 | $55.79 |
09/30/2013 | lululemon athletica inc. | LULU | 0 | -3,365,296 | 0 | -220,494,000 | |
06/30/2013 | lululemon athletica inc. | LULU | 3,365,296 | -4,062,940 | 220,494,000 | -242,657,000 | $65.52 |
03/31/2013 | lululemon athletica inc. | LULU | 7,428,236 | -2,339,760 | 463,151,000 | -281,463,000 | $62.35 |
12/31/2012 | lululemon athletica inc. | LULU | 9,767,996 | -1,648,660 | 744,614,000 | -99,534,000 | $76.23 |
09/30/2012 | lululemon athletica inc. | LULU | 11,416,656 | -652,745 | 844,148,000 | 124,450,000 | $73.94 |
06/30/2012 | lululemon athletica inc. | LULU | 12,069,401 | 2,386,023 | 719,698,000 | -3,457,000 | $59.63 |
03/31/2012 | lululemon athletica inc. | LULU | 9,683,378 | 916,966 | 723,155,000 | 296,669,000 | $74.68 |
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