LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 5,485 Value ($000) $1,140 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 6,374 Value ($000) $1,134 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 8,012 Value ($000) $1,903 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 8,689 Value ($000) $2,460 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 8,491 Value ($000) $3,247 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 10,590 Value ($000) $2,874 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 10,655 Value ($000) $3,183 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 9,777 Value ($000) $3,819 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 11,186 Value ($000) $5,719 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 15,334 Value ($000) $5,913 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 11,366 Value ($000) $4,302 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 11,030 Value ($000) $4,017 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 16,398 Value ($000) $5,254 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 14,646 Value ($000) $4,095 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 16,710 Value ($000) $4,555 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 17,919 Value ($000) $6,544 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 20,035 Value ($000) $7,843 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 16,578 Value ($000) $6,709 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 15,204 Value ($000) $5,549 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 13,986 Value ($000) $4,290 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 14,487 Value ($000) $5,042 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 12,048 Value ($000) $3,968 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 22,229 Value ($000) $6,936 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 16,779 Value ($000) $3,181 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 16,486 Value ($000) $3,819 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 14,616 Value ($000) $2,814 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 10,205 Value ($000) $1,839 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 9,790 Value ($000) $1,604 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 9,811 Value ($000) $1,193 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 9,449 Value ($000) $1,535 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 3,792 Value ($000) $473 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 3,106 Value ($000) $277 Avg Close $80.02 Range $74.90 - $89.54

Q4 2016

Shares 7,492 Value ($000) $487 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 16,671 Value ($000) $1,017 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 5,455 Value ($000) $403 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 27,608 Value ($000) $1,869 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 32,424 Value ($000) $1,702 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 40,782 Value ($000) $2,066 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 30,965 Value ($000) $2,022 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 30,063 Value ($000) $1,924 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 22,746 Value ($000) $1,269 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 20,597 Value ($000) $865 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 37,655 Value ($000) $1,524 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 32,308 Value ($000) $1,699 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 9,141 Value ($000) $540 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 4,578 Value ($000) $335 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 5,611 Value ($000) $368 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,485	$1,140	$181.15	$160.46 - $225.98
Q3 2025	6,374	$1,134	$200.38	$159.25 - $252.24
Q2 2025	8,012	$1,903	$275.46	$219.97 - $340.25
Q1 2025	8,689	$2,460	$366.85	$280.83 - $423.32
Q4 2024	8,491	$3,247	$326.48	$256.50 - $420.21
Q3 2024	10,590	$2,874	$265.38	$226.01 - $304.39
Q2 2024	10,655	$3,183	$334.33	$293.03 - $394.00
Q1 2024	9,777	$3,819	$462.26	$385.88 - $508.92
Q4 2023	11,186	$5,719	$432.06	$354.66 - $516.39
Q3 2023	15,334	$5,913	$382.06	$359.81 - $406.94
Q2 2023	11,366	$4,302	$368.96	$326.93 - $389.06
Q1 2023	11,030	$4,017	$313.51	$286.58 - $370.25
Q4 2022	16,398	$5,254	$328.87	$279.10 - $386.70
Q3 2022	14,646	$4,095	$310.05	$258.79 - $355.59
Q2 2022	16,710	$4,555	$320.46	$251.51 - $410.70
Q1 2022	17,919	$6,544	$325.46	$278.00 - $394.49
Q4 2021	20,035	$7,843	$427.35	$366.45 - $485.83
Q3 2021	16,578	$6,709	$400.54	$361.51 - $437.32
Q2 2021	15,204	$5,549	$329.33	$295.89 - $371.00
Q1 2021	13,986	$4,290	$328.28	$269.28 - $374.20
Q4 2020	14,487	$5,042	$347.27	$307.81 - $387.37
Q3 2020	12,048	$3,968	$333.72	$287.21 - $399.90
Q2 2020	22,229	$6,936	$255.73	$177.77 - $324.76
Q1 2020	16,779	$3,181	$223.73	$128.85 - $266.20
Q4 2019	16,486	$3,819	$213.14	$185.36 - $235.50
Q3 2019	14,616	$2,814	$186.88	$172.12 - $204.44
Q2 2019	10,205	$1,839	$173.67	$160.88 - $190.52
Q1 2019	9,790	$1,604	$146.04	$118.28 - $171.45
Q4 2018	9,811	$1,193	$134.07	$110.71 - $164.79
Q3 2018	9,449	$1,535	$137.08	$117.66 - $164.14
Q2 2018	3,792	$473	$106.64	$86.65 - $129.79
Q1 2018	3,106	$277	$80.02	$74.90 - $89.54
Q4 2016	7,492	$487	$59.64	$54.00 - $72.70
Q3 2016	16,671	$1,017	$73.84	$60.17 - $81.81
Q2 2016	5,455	$403	$66.33	$59.67 - $73.86
Q1 2016	27,608	$1,869	$60.05	$52.71 - $68.50
Q4 2015	32,424	$1,702	$50.38	$43.14 - $54.93
Q3 2015	40,782	$2,066	$60.95	$49.45 - $66.99
Q2 2015	30,965	$2,022	$65.00	$58.25 - $70.00
Q1 2015	30,063	$1,924	$64.09	$54.42 - $68.99
Q4 2014	22,746	$1,269	$45.62	$37.86 - $56.93
Q3 2014	20,597	$865	$40.27	$37.26 - $45.50
Q2 2014	37,655	$1,524	$45.61	$36.26 - $55.45
Q1 2014	32,308	$1,699	$49.89	$44.32 - $59.84
Q4 2013	9,141	$540	$68.65	$57.35 - $77.75
Q3 2013	4,578	$335	$69.73	$62.91 - $74.81
Q2 2013	5,611	$368	$72.51	$59.60 - $82.50