LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2022
Shares 13,837 Value ($000) $5,054 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 13,837 Value ($000) $5,416 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 11,261 Value ($000) $4,557 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 11,261 Value ($000) $4,110 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 11,401 Value ($000) $3,497 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 11,401 Value ($000) $3,968 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 9,441 Value ($000) $3,110 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 4,900 Value ($000) $1,529 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 5,400 Value ($000) $1,024 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 5,900 Value ($000) $1,367 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 5,900 Value ($000) $1,136 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 5,900 Value ($000) $1,063 Avg Close $173.67 Range $160.88 - $190.52
Q4 2018
Shares 1,900 Value ($000) $231 Avg Close $134.07 Range $110.71 - $164.79
Q3 2016
Shares 12,800 Value ($000) $781 Avg Close $73.84 Range $60.17 - $81.81
Q4 2015
Shares 25,100 Value ($000) $1,317 Avg Close $50.38 Range $43.14 - $54.93
Q3 2014
Shares 21,700 Value ($000) $912 Avg Close $40.27 Range $37.26 - $45.50
Q2 2014
Shares 46,300 Value ($000) $1,874 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 41,658 Value ($000) $2,191 Avg Close $49.89 Range $44.32 - $59.84
Q4 2013
Shares 41,658 Value ($000) $2,459 Avg Close $68.65 Range $57.35 - $77.75
Q3 2013
Shares 46,598 Value ($000) $3,408 Avg Close $69.73 Range $62.91 - $74.81
Q2 2013
Shares 46,598 Value ($000) $3,052 Avg Close $72.51 Range $59.60 - $82.50