LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024
Shares 957 Value ($000) $366 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 756 Value ($000) $205 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 1,873 Value ($000) $559 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 1,995 Value ($000) $779 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 1,768 Value ($000) $904 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 1,921 Value ($000) $741 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 1,729 Value ($000) $654 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 2,075 Value ($000) $756 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 1,775 Value ($000) $569 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 1,775 Value ($000) $496 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 2,129 Value ($000) $580 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 2,553 Value ($000) $932 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 2,499 Value ($000) $978 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 2,473 Value ($000) $1,001 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 2,367 Value ($000) $864 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 1,143 Value ($000) $351 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 1,158 Value ($000) $403 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 1,104 Value ($000) $364 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 1,098 Value ($000) $343 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 1,231 Value ($000) $233 Avg Close $223.73 Range $128.85 - $266.20