Lululemon Athletica shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Lululemon Athletica (LULU) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Lululemon Athletica
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Quarterly reported holdings in Lululemon Athletica by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 58k | 511.29 |
| 2023-09-30 | $16M | 42k | 385.61 |
| 2023-06-30 | $11M | 30k | 378.50 |
| 2023-03-31 | $8.1M | 22k | 364.19 |
| 2022-12-31 | $5.8M | 18k | 320.38 |
| 2022-09-30 | $6.5M | 23k | 279.68 |
| 2022-06-30 | $5.7M | 21k | 272.93 |
| 2022-03-31 | $13M | 35k | 365.24 |
| 2021-12-31 | $12M | 30k | 391.64 |
| 2021-09-30 | $11M | 27k | 404.64 |
| 2021-06-30 | $9.9M | 27k | 363.86 |
| 2021-03-31 | $7.1M | 23k | 306.37 |
| 2020-12-31 | $12M | 35k | 347.66 |
| 2020-09-30 | $11M | 33k | 329.40 |
| 2020-06-30 | $11M | 36k | 311.98 |
| 2020-03-31 | $8.5M | 45k | 189.55 |
| 2019-12-31 | $9.8M | 43k | 231.69 |
| 2019-09-30 | $11M | 55k | 192.52 |
| 2019-06-30 | $7.3M | 40k | 180.23 |
| 2019-03-31 | $6.8M | 41k | 163.84 |
| 2018-12-31 | $2.7M | 23k | 121.63 |
| 2018-09-30 | $1.5M | 9.4k | 162.54 |
| 2015-12-31 | $587k | 11k | 52.61 |
| 2015-09-30 | $335k | 6.6k | 50.75 |
| 2015-06-30 | $679k | 10k | 65.19 |
| 2015-03-31 | $265k | 4.1k | 64.04 |
| 2014-12-31 | $888k | 16k | 55.77 |
| 2014-09-30 | $969k | 23k | 41.94 |
| 2014-06-30 | $2.0M | 51k | 40.50 |
| 2014-03-31 | $3.1M | 59k | 52.59 |
| 2013-12-31 | $480k | 8.1k | 58.99 |
| 2013-06-30 | $262k | 4.0k | 65.50 |
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