Lululemon Athletica shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Lululemon Athletica (LULU) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Lululemon Athletica
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Quarterly reported holdings in Lululemon Athletica by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $427k | 833 | 512.32 |
| 2023-09-30 | $133k | 343 | 387.90 |
| 2023-06-30 | $131k | 343 | 380.78 |
| 2023-03-31 | $98k | 271 | 361.45 |
| 2022-12-31 | $86k | 271 | 317.27 |
| 2022-09-30 | $94k | 339 | 277.60 |
| 2022-06-30 | $82k | 300 | 273.38 |
| 2022-03-31 | $109k | 300 | 363.31 |
| 2021-12-31 | $117k | 300 | 388.49 |
| 2021-09-30 | $117k | 286 | 409.09 |
| 2021-06-30 | $104k | 286 | 363.64 |
| 2021-03-31 | $7.0k | 22 | 318.18 |
| 2020-12-31 | $8.0k | 22 | 363.64 |
| 2020-09-30 | $7.0k | 22 | 318.18 |
| 2020-06-30 | $7.0k | 22 | 318.18 |
| 2019-06-30 | $83k | 459 | 180.83 |
| 2019-03-31 | $96k | 584 | 164.38 |
| 2018-12-31 | $183k | 1.5k | 121.58 |
| 2018-09-30 | $209k | 1.3k | 162.16 |
| 2018-06-30 | $160k | 1.3k | 124.32 |
| 2018-03-31 | $33k | 370 | 89.19 |
| 2017-12-31 | $29k | 370 | 78.38 |
| 2017-06-30 | $12k | 200 | 60.00 |
| 2017-03-31 | $10k | 200 | 50.00 |
| 2016-12-31 | $13k | 200 | 65.00 |
| 2016-09-30 | $12k | 200 | 60.00 |
| 2016-06-30 | $15k | 200 | 75.00 |
| 2016-03-31 | $14k | 200 | 70.00 |
| 2015-12-31 | $10k | 200 | 50.00 |
| 2015-09-30 | $10k | 200 | 50.00 |
| 2015-06-30 | $13k | 200 | 65.00 |
| 2015-03-31 | $13k | 200 | 65.00 |
| 2014-12-31 | $11k | 200 | 55.00 |
| 2014-09-30 | $8.0k | 200 | 40.00 |
| 2014-06-30 | $8.0k | 200 | 40.00 |
| 2014-03-31 | $11k | 200 | 55.00 |
| 2013-12-31 | $12k | 200 | 60.00 |
| 2013-09-30 | $15k | 200 | 75.00 |
| 2013-06-30 | $14k | 200 | 68.00 |
| 2013-03-31 | $12k | 200 | 60.00 |
| 2012-12-31 | $15k | 200 | 75.00 |
| 2012-09-30 | $21k | 283 | 74.20 |