LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 735 Value ($000) $242 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 1,582 Value ($000) $300 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 1,582 Value ($000) $300 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 1,582 Value ($000) $365 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 2,622 Value ($000) $505 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 2,622 Value ($000) $473 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 4,596 Value ($000) $753 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 4,596 Value ($000) $558 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 4,596 Value ($000) $747 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 4,510 Value ($000) $563 Avg Close $106.64 Range $86.65 - $129.79