LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 823,197 Value ($000) $171,069 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 796,640 Value ($000) $141,742 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 764,323 Value ($000) $181,588 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 745,542 Value ($000) $211,033 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 719,413 Value ($000) $275,111 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 702,294 Value ($000) $190,567 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 682,486 Value ($000) $203,859 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 668,191 Value ($000) $261,029 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 653,391 Value ($000) $334,072 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 404,159 Value ($000) $155,848 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 396,389 Value ($000) $150,033 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 403,601 Value ($000) $146,987 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 401,498 Value ($000) $128,632 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 389,198 Value ($000) $108,805 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 386,985 Value ($000) $105,496 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 387,185 Value ($000) $141,412 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 375,037 Value ($000) $146,809 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 363,164 Value ($000) $146,973 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 355,883 Value ($000) $129,887 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 348,548 Value ($000) $106,904 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 371,970 Value ($000) $129,457 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 360,799 Value ($000) $118,837 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 319,354 Value ($000) $99,642 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 328,726 Value ($000) $62,311 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 323,527 Value ($000) $74,952 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 301,870 Value ($000) $58,120 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 273,322 Value ($000) $49,256 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 279,348 Value ($000) $45,777 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 331,385 Value ($000) $40,300 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 342,953 Value ($000) $55,727 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 473,997 Value ($000) $59,179 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 450,513 Value ($000) $40,150 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 426,213 Value ($000) $33,497 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 412,585 Value ($000) $25,684 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 408,343 Value ($000) $24,366 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 371,296 Value ($000) $19,260 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 342,610 Value ($000) $22,267 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 319,640 Value ($000) $19,492 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 303,625 Value ($000) $22,426 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 290,277 Value ($000) $19,655 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 272,336 Value ($000) $14,290 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 255,508 Value ($000) $12,942 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 235,082 Value ($000) $15,351 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 193,642 Value ($000) $12,397 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 173,237 Value ($000) $9,665 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 153,334 Value ($000) $6,442 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 100,983 Value ($000) $4,088 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 93,634 Value ($000) $4,925 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 58,539 Value ($000) $3,456 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 53,528 Value ($000) $3,954 Avg Close $69.73 Range $62.91 - $74.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	823,197	$171,069	$181.15	$160.46 - $225.98
Q3 2025	796,640	$141,742	$200.38	$159.25 - $252.24
Q2 2025	764,323	$181,588	$275.46	$219.97 - $340.25
Q1 2025	745,542	$211,033	$366.85	$280.83 - $423.32
Q4 2024	719,413	$275,111	$326.48	$256.50 - $420.21
Q3 2024	702,294	$190,567	$265.38	$226.01 - $304.39
Q2 2024	682,486	$203,859	$334.33	$293.03 - $394.00
Q1 2024	668,191	$261,029	$462.26	$385.88 - $508.92
Q4 2023	653,391	$334,072	$432.06	$354.66 - $516.39
Q3 2023	404,159	$155,848	$382.06	$359.81 - $406.94
Q2 2023	396,389	$150,033	$368.96	$326.93 - $389.06
Q1 2023	403,601	$146,987	$313.51	$286.58 - $370.25
Q4 2022	401,498	$128,632	$328.87	$279.10 - $386.70
Q3 2022	389,198	$108,805	$310.05	$258.79 - $355.59
Q2 2022	386,985	$105,496	$320.46	$251.51 - $410.70
Q1 2022	387,185	$141,412	$325.46	$278.00 - $394.49
Q4 2021	375,037	$146,809	$427.35	$366.45 - $485.83
Q3 2021	363,164	$146,973	$400.54	$361.51 - $437.32
Q2 2021	355,883	$129,887	$329.33	$295.89 - $371.00
Q1 2021	348,548	$106,904	$328.28	$269.28 - $374.20
Q4 2020	371,970	$129,457	$347.27	$307.81 - $387.37
Q3 2020	360,799	$118,837	$333.72	$287.21 - $399.90
Q2 2020	319,354	$99,642	$255.73	$177.77 - $324.76
Q1 2020	328,726	$62,311	$223.73	$128.85 - $266.20
Q4 2019	323,527	$74,952	$213.14	$185.36 - $235.50
Q3 2019	301,870	$58,120	$186.88	$172.12 - $204.44
Q2 2019	273,322	$49,256	$173.67	$160.88 - $190.52
Q1 2019	279,348	$45,777	$146.04	$118.28 - $171.45
Q4 2018	331,385	$40,300	$134.07	$110.71 - $164.79
Q3 2018	342,953	$55,727	$137.08	$117.66 - $164.14
Q2 2018	473,997	$59,179	$106.64	$86.65 - $129.79
Q1 2018	450,513	$40,150	$80.02	$74.90 - $89.54
Q4 2017	426,213	$33,497	$66.66	$57.40 - $80.10
Q3 2017	412,585	$25,684	$60.25	$56.56 - $63.86
Q2 2017	408,343	$24,366	$52.06	$47.26 - $60.22
Q1 2017	371,296	$19,260	$65.83	$50.50 - $70.50
Q4 2016	342,610	$22,267	$59.64	$54.00 - $72.70
Q3 2016	319,640	$19,492	$73.84	$60.17 - $81.81
Q2 2016	303,625	$22,426	$66.33	$59.67 - $73.86
Q1 2016	290,277	$19,655	$60.05	$52.71 - $68.50
Q4 2015	272,336	$14,290	$50.38	$43.14 - $54.93
Q3 2015	255,508	$12,942	$60.95	$49.45 - $66.99
Q2 2015	235,082	$15,351	$65.00	$58.25 - $70.00
Q1 2015	193,642	$12,397	$64.09	$54.42 - $68.99
Q4 2014	173,237	$9,665	$45.62	$37.86 - $56.93
Q3 2014	153,334	$6,442	$40.27	$37.26 - $45.50
Q2 2014	100,983	$4,088	$45.61	$36.26 - $55.45
Q1 2014	93,634	$4,925	$49.89	$44.32 - $59.84
Q4 2013	58,539	$3,456	$68.65	$57.35 - $77.75
Q3 2013	53,528	$3,954	$69.73	$62.91 - $74.81