LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,555,569 Value ($000) $323,263 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 2,200,552 Value ($000) $391,544 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 1,710,425 Value ($000) $406,363 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 1,387,609 Value ($000) $392,777 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 1,294,079 Value ($000) $494,869 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 1,495,278 Value ($000) $405,744 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 1,356,457 Value ($000) $405,174 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 823,764 Value ($000) $321,803 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 745,878 Value ($000) $381,360 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 377,755 Value ($000) $145,666 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 303,310 Value ($000) $114,803 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 301,812 Value ($000) $109,917 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 645,220 Value ($000) $206,716 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 197,803 Value ($000) $55,298 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 222,393 Value ($000) $60,629 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 179,985 Value ($000) $65,735 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 304,207 Value ($000) $119,081 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 259,643 Value ($000) $105,078 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 128,032 Value ($000) $46,726 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 117,279 Value ($000) $35,970 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 425,130 Value ($000) $147,958 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 449,326 Value ($000) $147,994 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 448,343 Value ($000) $139,888 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 525,956 Value ($000) $99,695 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 503,394 Value ($000) $116,622 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 1,660,341 Value ($000) $319,666 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 1,750,678 Value ($000) $315,490 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 1,333,925 Value ($000) $218,590 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 1,217,995 Value ($000) $148,121 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 89,341 Value ($000) $14,517 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 102,272 Value ($000) $12,768 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 62,628 Value ($000) $5,582 Avg Close $80.02 Range $74.90 - $89.54
Q4 2017
Shares 98,994 Value ($000) $7,780 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 94,548 Value ($000) $5,886 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 89,023 Value ($000) $5,311 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 76,138 Value ($000) $3,948 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 56,685 Value ($000) $3,684 Avg Close $59.64 Range $54.00 - $72.70
Q3 2016
Shares 108,063 Value ($000) $6,589 Avg Close $73.84 Range $60.17 - $81.81
Q2 2016
Shares 705,804 Value ($000) $52,132 Avg Close $66.33 Range $59.67 - $73.86
Q1 2016
Shares 46,295 Value ($000) $3,135 Avg Close $60.05 Range $52.71 - $68.50
Q4 2015
Shares 45,006 Value ($000) $2,362 Avg Close $50.38 Range $43.14 - $54.93
Q3 2015
Shares 45,775 Value ($000) $2,319 Avg Close $60.95 Range $49.45 - $66.99
Q2 2015
Shares 51,676 Value ($000) $3,373 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 306,861 Value ($000) $19,644 Avg Close $64.09 Range $54.42 - $68.99
Q4 2014
Shares 430,579 Value ($000) $24,022 Avg Close $45.62 Range $37.86 - $56.93
Q3 2014
Shares 504,229 Value ($000) $21,184 Avg Close $40.27 Range $37.26 - $45.50
Q2 2014
Shares 413,504 Value ($000) $16,738 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 36,142 Value ($000) $1,900 Avg Close $49.89 Range $44.32 - $59.84
Q4 2013
Shares 24,809 Value ($000) $1,465 Avg Close $68.65 Range $57.35 - $77.75
Q3 2013
Shares 23,871 Value ($000) $1,746 Avg Close $69.73 Range $62.91 - $74.81
Q2 2013
Shares 21,810 Value ($000) $1,427 Avg Close $72.51 Range $59.60 - $82.50