LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 188,026 Value ($000) $39,074 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 189,361 Value ($000) $33,693 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 187,201 Value ($000) $44,475 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 184,568 Value ($000) $52,244 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 194,287 Value ($000) $74,297 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 213,125 Value ($000) $57,831 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 203,469 Value ($000) $60,776 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 196,757 Value ($000) $76,863 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 200,592 Value ($000) $102,561 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 207,373 Value ($000) $79,965 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 205,588 Value ($000) $77,815 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 214,348 Value ($000) $78,063 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 246,205 Value ($000) $78,879 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 251,727 Value ($000) $70,373 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 216,824 Value ($000) $59,108 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 230,536 Value ($000) $84,199 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 244,550 Value ($000) $95,729 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 253,308 Value ($000) $102,514 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 254,763 Value ($000) $92,981 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 264,112 Value ($000) $81,006 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 272,933 Value ($000) $94,989 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 261,177 Value ($000) $86,024 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 254,402 Value ($000) $79,376 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 266,555 Value ($000) $50,526 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 282,019 Value ($000) $65,335 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 273,863 Value ($000) $52,727 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 195,216 Value ($000) $35,180 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 233,862 Value ($000) $38,323 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 361,207 Value ($000) $43,926 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 329,825 Value ($000) $53,593 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 270,311 Value ($000) $33,748 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 285,035 Value ($000) $25,402 Avg Close $80.02 Range $74.90 - $89.54
Q4 2017
Shares 272,773 Value ($000) $21,437 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 216,882 Value ($000) $13,501 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 215,100 Value ($000) $12,835 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 208,900 Value ($000) $10,836 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 231,600 Value ($000) $15,052 Avg Close $59.64 Range $54.00 - $72.70
Q3 2016
Shares 258,000 Value ($000) $15,733 Avg Close $73.84 Range $60.17 - $81.81
Q2 2016
Shares 255,100 Value ($000) $18,842 Avg Close $66.33 Range $59.67 - $73.86
Q1 2016
Shares 250,300 Value ($000) $16,948 Avg Close $60.05 Range $52.71 - $68.50
Q4 2015
Shares 246,900 Value ($000) $12,955 Avg Close $50.38 Range $43.14 - $54.93
Q3 2015
Shares 263,200 Value ($000) $13,331 Avg Close $60.95 Range $49.45 - $66.99
Q2 2015
Shares 265,000 Value ($000) $17,305 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 368,984 Value ($000) $24,899 Avg Close $64.09 Range $54.42 - $68.99
Q4 2014
Shares 368,984 Value ($000) $24,899 Avg Close $45.62 Range $37.86 - $56.93
Q3 2014
Shares 436,983 Value ($000) $18,358 Avg Close $40.27 Range $37.26 - $45.50
Q2 2014
Shares 249,700 Value ($000) $10,108 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 294,313 Value ($000) $15,645 Avg Close $49.89 Range $44.32 - $59.84
Q4 2013
Shares 333,078 Value ($000) $19,885 Avg Close $68.65 Range $57.35 - $77.75
Q3 2013
Shares 265,900 Value ($000) $19,435 Avg Close $69.73 Range $62.91 - $74.81
Q2 2013
Shares 263,272 Value ($000) $17,250 Avg Close $72.51 Range $59.60 - $82.50