Lululemon Athletica shares owned by Davy Asset Management
Quarter-by-quarter ownership of Lululemon Athletica (LULU) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Lululemon Athletica
Tip: Access up to 7 years of quarterly data
All positions including Lululemon Athletica held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lululemon Athletica by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $271k | 1.5k | 177.93 |
| 2025-06-30 | $918k | 3.9k | 237.58 |
| 2025-03-31 | $1.1M | 3.8k | 283.06 |
| 2024-12-31 | $1.5M | 3.9k | 382.41 |
| 2024-09-30 | $1.2M | 4.5k | 271.35 |
| 2024-06-30 | $1.1M | 3.6k | 298.70 |
| 2024-03-31 | $1.4M | 3.6k | 390.65 |
| 2021-09-30 | $305k | 754 | 404.51 |
| 2021-06-30 | $275k | 754 | 364.72 |
| 2021-03-31 | $231k | 754 | 306.37 |
| 2020-12-31 | $233k | 669 | 348.28 |
| 2020-09-30 | $251k | 763 | 328.96 |
| 2020-06-30 | $238k | 763 | 311.93 |
| 2019-12-31 | $239k | 1.0k | 231.81 |
| 2019-09-30 | $252k | 1.3k | 192.37 |
| 2019-06-30 | $236k | 1.3k | 180.15 |