LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 7,200 Value ($000) $1,496 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 75,878 Value ($000) $13,501 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 1,810 Value ($000) $430 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 38,924 Value ($000) $11,018 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 39,144 Value ($000) $14,969 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 3,895 Value ($000) $1,057 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 14,870 Value ($000) $4,442 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 50,609 Value ($000) $19,770 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 73,170 Value ($000) $37,411 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 86,282 Value ($000) $33,271 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 88,967 Value ($000) $33,674 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 142,097 Value ($000) $51,750 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 167,117 Value ($000) $53,541 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 181,239 Value ($000) $50,667 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 140,142 Value ($000) $38,204 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 135,394 Value ($000) $49,449 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 120,048 Value ($000) $46,993 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 123,752 Value ($000) $50,082 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 118,383 Value ($000) $43,206 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 123,393 Value ($000) $37,846 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 113,909 Value ($000) $39,644 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 996,448 Value ($000) $328,201 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 742,312 Value ($000) $231,608 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 18,925 Value ($000) $3,587 Avg Close $223.73 Range $128.85 - $266.20
Q4 2018
Shares 1,370,698 Value ($000) $166,691 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 327,002 Value ($000) $53,135 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 291,161 Value ($000) $36,351 Avg Close $106.64 Range $86.65 - $129.79
Q2 2015
Shares 30,001 Value ($000) $1,959 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 209,169 Value ($000) $13,391 Avg Close $64.09 Range $54.42 - $68.99
Q4 2014
Shares 94,645 Value ($000) $5,280 Avg Close $45.62 Range $37.86 - $56.93