Lululemon Athletica shares owned by Logan Capital Management
Quarter-by-quarter ownership of Lululemon Athletica (LULU) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Lululemon Athletica
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All positions including Lululemon Athletica held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lululemon Athletica by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 37k | 385.61 |
| 2023-06-30 | $14M | 36k | 378.50 |
| 2023-03-31 | $15M | 40k | 364.19 |
| 2022-12-31 | $13M | 40k | 320.38 |
| 2022-09-30 | $11M | 40k | 279.55 |
| 2022-06-30 | $11M | 41k | 272.62 |
| 2022-03-31 | $15M | 40k | 365.24 |
| 2021-12-31 | $15M | 39k | 391.46 |
| 2021-09-30 | $16M | 39k | 404.70 |
| 2021-06-30 | $9.4M | 26k | 364.94 |
| 2021-03-31 | $13M | 41k | 306.69 |
| 2020-12-31 | $14M | 41k | 348.04 |
| 2020-09-30 | $10M | 32k | 329.38 |
| 2020-06-30 | $15M | 48k | 312.00 |
| 2020-03-31 | $9.4M | 50k | 189.54 |
| 2019-12-31 | $12M | 51k | 231.66 |
| 2019-09-30 | $9.1M | 47k | 192.53 |
| 2019-06-30 | $4.1M | 23k | 180.20 |
| 2019-03-31 | $3.8M | 23k | 163.86 |
| 2018-12-31 | $2.8M | 23k | 121.63 |
| 2018-09-30 | $3.5M | 22k | 162.49 |
| 2018-06-30 | $2.6M | 21k | 124.88 |
| 2018-03-31 | $1.6M | 18k | 89.08 |
| 2017-12-31 | $1.4M | 18k | 78.64 |
| 2017-09-30 | $1.0M | 17k | 62.29 |
| 2017-06-30 | $1.1M | 18k | 59.72 |
| 2017-03-31 | $931k | 18k | 51.89 |
| 2016-12-31 | $1.2M | 18k | 65.03 |
| 2016-09-30 | $1.1M | 17k | 60.97 |
| 2016-06-30 | $1.3M | 17k | 73.90 |
| 2016-03-31 | $1.6M | 23k | 67.72 |
| 2015-12-31 | $1.0M | 20k | 52.47 |
| 2015-09-30 | $1.1M | 21k | 50.68 |
| 2015-06-30 | $1.4M | 21k | 65.30 |
| 2015-03-31 | $1.1M | 17k | 64.01 |
| 2014-12-31 | $1.0M | 18k | 55.79 |
| 2014-09-30 | $747k | 18k | 42.01 |
| 2014-06-30 | $719k | 18k | 40.45 |
| 2014-03-31 | $816k | 16k | 52.64 |
| 2013-12-31 | $600k | 10k | 58.99 |
| 2013-09-30 | $495k | 6.8k | 73.06 |
| 2013-06-30 | $254k | 4.3k | 59.60 |
| 2013-03-31 | $249k | 4.0k | 62.25 |
| 2012-12-31 | $305k | 4.0k | 76.25 |
| 2012-09-30 | $296k | 4.0k | 74.00 |
| 2012-06-30 | $254k | 4.3k | 59.60 |
| 2011-12-31 | $1.9M | 41k | 46.65 |