LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2025
Shares 159,076 Value ($000) $28 Avg Close $200.38 Range $159.25 - $252.24
Q4 2023
Shares 20 Value ($000) $0 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 20 Value ($000) $0 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 20 Value ($000) $0 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 20 Value ($000) $0 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 20 Value ($000) $0 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 20 Value ($000) $6 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 20 Value ($000) $5 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 48 Value ($000) $18 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 48 Value ($000) $19 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 48 Value ($000) $19 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 48 Value ($000) $18 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 20 Value ($000) $6 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 20 Value ($000) $7 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 20 Value ($000) $7 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 20 Value ($000) $6 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 2,020 Value ($000) $383 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 20 Value ($000) $5 Avg Close $213.14 Range $185.36 - $235.50
Q1 2019
Shares 1,500 Value ($000) $246 Avg Close $146.04 Range $118.28 - $171.45
Q3 2017
Shares 2,500 Value ($000) $156 Avg Close $60.25 Range $56.56 - $63.86
Q2 2015
Shares 5,700 Value ($000) $372 Avg Close $65.00 Range $58.25 - $70.00