LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 5,079 Value ($000) $1,055 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 3,250 Value ($000) $578 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 3,930 Value ($000) $934 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 19,248 Value ($000) $5,448 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 21,505 Value ($000) $8,224 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 17,026 Value ($000) $4,620 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 15,338 Value ($000) $4,581 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 17,494 Value ($000) $6,834 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 19,403 Value ($000) $9,921 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 18,903 Value ($000) $7,289 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 19,543 Value ($000) $7,397 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 18,294 Value ($000) $6,662 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 22,043 Value ($000) $7,062 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 21,699 Value ($000) $6,067 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 19,719 Value ($000) $5,375 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 20,554 Value ($000) $7,507 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 20,960 Value ($000) $8,205 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 18,110 Value ($000) $7,329 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 17,988 Value ($000) $6,565 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 17,616 Value ($000) $5,403 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 19,190 Value ($000) $6,679 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 15,354 Value ($000) $5,057 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 8,419 Value ($000) $2,627 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 8,651 Value ($000) $1,640 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 2,864 Value ($000) $664 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 739 Value ($000) $142 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 41,831 Value ($000) $7,538 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 53,140 Value ($000) $8,708 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 62,424 Value ($000) $7,591 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 200 Value ($000) $32 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 200 Value ($000) $25 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 200 Value ($000) $18 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 215 Value ($000) $17 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 215 Value ($000) $13 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 715 Value ($000) $43 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 215 Value ($000) $11 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 390 Value ($000) $25 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 386 Value ($000) $24 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 415 Value ($000) $31 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 415 Value ($000) $28 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 255 Value ($000) $13 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 3,487 Value ($000) $177 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 430 Value ($000) $28 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 283 Value ($000) $18 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 31 Value ($000) $2 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 81 Value ($000) $3 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 166 Value ($000) $7 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 76 Value ($000) $4 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 76 Value ($000) $4 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 152 Value ($000) $11 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 172 Value ($000) $11 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,079	$1,055	$181.15	$160.46 - $225.98
Q3 2025	3,250	$578	$200.38	$159.25 - $252.24
Q2 2025	3,930	$934	$275.46	$219.97 - $340.25
Q1 2025	19,248	$5,448	$366.85	$280.83 - $423.32
Q4 2024	21,505	$8,224	$326.48	$256.50 - $420.21
Q3 2024	17,026	$4,620	$265.38	$226.01 - $304.39
Q2 2024	15,338	$4,581	$334.33	$293.03 - $394.00
Q1 2024	17,494	$6,834	$462.26	$385.88 - $508.92
Q4 2023	19,403	$9,921	$432.06	$354.66 - $516.39
Q3 2023	18,903	$7,289	$382.06	$359.81 - $406.94
Q2 2023	19,543	$7,397	$368.96	$326.93 - $389.06
Q1 2023	18,294	$6,662	$313.51	$286.58 - $370.25
Q4 2022	22,043	$7,062	$328.87	$279.10 - $386.70
Q3 2022	21,699	$6,067	$310.05	$258.79 - $355.59
Q2 2022	19,719	$5,375	$320.46	$251.51 - $410.70
Q1 2022	20,554	$7,507	$325.46	$278.00 - $394.49
Q4 2021	20,960	$8,205	$427.35	$366.45 - $485.83
Q3 2021	18,110	$7,329	$400.54	$361.51 - $437.32
Q2 2021	17,988	$6,565	$329.33	$295.89 - $371.00
Q1 2021	17,616	$5,403	$328.28	$269.28 - $374.20
Q4 2020	19,190	$6,679	$347.27	$307.81 - $387.37
Q3 2020	15,354	$5,057	$333.72	$287.21 - $399.90
Q2 2020	8,419	$2,627	$255.73	$177.77 - $324.76
Q1 2020	8,651	$1,640	$223.73	$128.85 - $266.20
Q4 2019	2,864	$664	$213.14	$185.36 - $235.50
Q3 2019	739	$142	$186.88	$172.12 - $204.44
Q2 2019	41,831	$7,538	$173.67	$160.88 - $190.52
Q1 2019	53,140	$8,708	$146.04	$118.28 - $171.45
Q4 2018	62,424	$7,591	$134.07	$110.71 - $164.79
Q3 2018	200	$32	$137.08	$117.66 - $164.14
Q2 2018	200	$25	$106.64	$86.65 - $129.79
Q1 2018	200	$18	$80.02	$74.90 - $89.54
Q4 2017	215	$17	$66.66	$57.40 - $80.10
Q3 2017	215	$13	$60.25	$56.56 - $63.86
Q2 2017	715	$43	$52.06	$47.26 - $60.22
Q1 2017	215	$11	$65.83	$50.50 - $70.50
Q4 2016	390	$25	$59.64	$54.00 - $72.70
Q3 2016	386	$24	$73.84	$60.17 - $81.81
Q2 2016	415	$31	$66.33	$59.67 - $73.86
Q1 2016	415	$28	$60.05	$52.71 - $68.50
Q4 2015	255	$13	$50.38	$43.14 - $54.93
Q3 2015	3,487	$177	$60.95	$49.45 - $66.99
Q2 2015	430	$28	$65.00	$58.25 - $70.00
Q1 2015	283	$18	$64.09	$54.42 - $68.99
Q4 2014	31	$2	$45.62	$37.86 - $56.93
Q3 2014	81	$3	$40.27	$37.26 - $45.50
Q2 2014	166	$7	$45.61	$36.26 - $55.45
Q1 2014	76	$4	$49.89	$44.32 - $59.84
Q4 2013	76	$4	$68.65	$57.35 - $77.75
Q3 2013	152	$11	$69.73	$62.91 - $74.81
Q2 2013	172	$11	$72.51	$59.60 - $82.50