LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 27,218 Value ($000) $5,656 Avg Close $181.15 Range $160.46 - $225.98

Q2 2025

Shares 32,416 Value ($000) $7,701 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 24,852 Value ($000) $7,035 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 71,351 Value ($000) $27,285 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 84,144 Value ($000) $22,832 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 215,257 Value ($000) $64,297 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 34,483 Value ($000) $13,471 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 61,489 Value ($000) $31,439 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 28,971 Value ($000) $11,172 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 10,232 Value ($000) $3,873 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 1,469 Value ($000) $535 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 1,454 Value ($000) $466 Avg Close $328.87 Range $279.10 - $386.70

Q2 2022

Shares 6,841 Value ($000) $1,865 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 3,574 Value ($000) $1,305 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 2,726 Value ($000) $1,067 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 4,926 Value ($000) $1,994 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 1,356 Value ($000) $495 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 4,787 Value ($000) $1,468 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 11,168 Value ($000) $3,887 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 6,907 Value ($000) $2,275 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 8,047 Value ($000) $2,511 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 10,175 Value ($000) $1,929 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 35,046 Value ($000) $8,119 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 4,378 Value ($000) $843 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 3,722 Value ($000) $671 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 170,663 Value ($000) $27,967 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 219,788 Value ($000) $26,728 Avg Close $134.07 Range $110.71 - $164.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,218	$5,656	$181.15	$160.46 - $225.98
Q2 2025	32,416	$7,701	$275.46	$219.97 - $340.25
Q1 2025	24,852	$7,035	$366.85	$280.83 - $423.32
Q4 2024	71,351	$27,285	$326.48	$256.50 - $420.21
Q3 2024	84,144	$22,832	$265.38	$226.01 - $304.39
Q2 2024	215,257	$64,297	$334.33	$293.03 - $394.00
Q1 2024	34,483	$13,471	$462.26	$385.88 - $508.92
Q4 2023	61,489	$31,439	$432.06	$354.66 - $516.39
Q3 2023	28,971	$11,172	$382.06	$359.81 - $406.94
Q2 2023	10,232	$3,873	$368.96	$326.93 - $389.06
Q1 2023	1,469	$535	$313.51	$286.58 - $370.25
Q4 2022	1,454	$466	$328.87	$279.10 - $386.70
Q2 2022	6,841	$1,865	$320.46	$251.51 - $410.70
Q1 2022	3,574	$1,305	$325.46	$278.00 - $394.49
Q4 2021	2,726	$1,067	$427.35	$366.45 - $485.83
Q3 2021	4,926	$1,994	$400.54	$361.51 - $437.32
Q2 2021	1,356	$495	$329.33	$295.89 - $371.00
Q1 2021	4,787	$1,468	$328.28	$269.28 - $374.20
Q4 2020	11,168	$3,887	$347.27	$307.81 - $387.37
Q3 2020	6,907	$2,275	$333.72	$287.21 - $399.90
Q2 2020	8,047	$2,511	$255.73	$177.77 - $324.76
Q1 2020	10,175	$1,929	$223.73	$128.85 - $266.20
Q4 2019	35,046	$8,119	$213.14	$185.36 - $235.50
Q3 2019	4,378	$843	$186.88	$172.12 - $204.44
Q2 2019	3,722	$671	$173.67	$160.88 - $190.52
Q1 2019	170,663	$27,967	$146.04	$118.28 - $171.45
Q4 2018	219,788	$26,728	$134.07	$110.71 - $164.79