LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 35,135 Value ($000) $7,301 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 83,409 Value ($000) $14,841 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 457,511 Value ($000) $108,695 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 1,943,249 Value ($000) $550,056 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 1,781,237 Value ($000) $681,163 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 1,359,347 Value ($000) $368,859 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 1,387,496 Value ($000) $414,445 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 1,562,964 Value ($000) $610,572 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 1,708,988 Value ($000) $873,788 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 1,865,091 Value ($000) $719,198 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 1,554,744 Value ($000) $588,471 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 1,090,208 Value ($000) $397,043 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 954,721 Value ($000) $305,874 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 1,204,589 Value ($000) $336,755 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 1,123,586 Value ($000) $306,300 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 1,208,040 Value ($000) $455,335 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 839,309 Value ($000) $328,548 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 19,335 Value ($000) $7,825 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 73,510 Value ($000) $26,829 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 63,971 Value ($000) $19,620 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 61,653 Value ($000) $21,457 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 57,071 Value ($000) $18,985 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 49,512 Value ($000) $15,448 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 7,414 Value ($000) $1,445 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 3,684 Value ($000) $853 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 2,947 Value ($000) $559 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 2,720 Value ($000) $490 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 2,060 Value ($000) $338 Avg Close $146.04 Range $118.28 - $171.45

Q3 2018

Shares 9,389 Value ($000) $1,526 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 11,345 Value ($000) $1,417 Avg Close $106.64 Range $86.65 - $129.79

Q4 2017

Shares 24,108 Value ($000) $1,895 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 723,237 Value ($000) $43,590 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 976,148 Value ($000) $57,690 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 492,242 Value ($000) $24,987 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 670,998 Value ($000) $43,608 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 950,226 Value ($000) $57,945 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 539,631 Value ($000) $39,857 Avg Close $66.33 Range $59.67 - $73.86

Q3 2014

Shares 830 Value ($000) $34,869 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 830 Value ($000) $33,598 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 430 Value ($000) $22,614 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 730 Value ($000) $43,092 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 730 Value ($000) $53,385 Avg Close $69.73 Range $62.91 - $74.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,135	$7,301	$181.15	$160.46 - $225.98
Q3 2025	83,409	$14,841	$200.38	$159.25 - $252.24
Q2 2025	457,511	$108,695	$275.46	$219.97 - $340.25
Q1 2025	1,943,249	$550,056	$366.85	$280.83 - $423.32
Q4 2024	1,781,237	$681,163	$326.48	$256.50 - $420.21
Q3 2024	1,359,347	$368,859	$265.38	$226.01 - $304.39
Q2 2024	1,387,496	$414,445	$334.33	$293.03 - $394.00
Q1 2024	1,562,964	$610,572	$462.26	$385.88 - $508.92
Q4 2023	1,708,988	$873,788	$432.06	$354.66 - $516.39
Q3 2023	1,865,091	$719,198	$382.06	$359.81 - $406.94
Q2 2023	1,554,744	$588,471	$368.96	$326.93 - $389.06
Q1 2023	1,090,208	$397,043	$313.51	$286.58 - $370.25
Q4 2022	954,721	$305,874	$328.87	$279.10 - $386.70
Q3 2022	1,204,589	$336,755	$310.05	$258.79 - $355.59
Q2 2022	1,123,586	$306,300	$320.46	$251.51 - $410.70
Q1 2022	1,208,040	$455,335	$325.46	$278.00 - $394.49
Q4 2021	839,309	$328,548	$427.35	$366.45 - $485.83
Q3 2021	19,335	$7,825	$400.54	$361.51 - $437.32
Q2 2021	73,510	$26,829	$329.33	$295.89 - $371.00
Q1 2021	63,971	$19,620	$328.28	$269.28 - $374.20
Q4 2020	61,653	$21,457	$347.27	$307.81 - $387.37
Q3 2020	57,071	$18,985	$333.72	$287.21 - $399.90
Q2 2020	49,512	$15,448	$255.73	$177.77 - $324.76
Q1 2020	7,414	$1,445	$223.73	$128.85 - $266.20
Q4 2019	3,684	$853	$213.14	$185.36 - $235.50
Q3 2019	2,947	$559	$186.88	$172.12 - $204.44
Q2 2019	2,720	$490	$173.67	$160.88 - $190.52
Q1 2019	2,060	$338	$146.04	$118.28 - $171.45
Q3 2018	9,389	$1,526	$137.08	$117.66 - $164.14
Q2 2018	11,345	$1,417	$106.64	$86.65 - $129.79
Q4 2017	24,108	$1,895	$66.66	$57.40 - $80.10
Q3 2017	723,237	$43,590	$60.25	$56.56 - $63.86
Q2 2017	976,148	$57,690	$52.06	$47.26 - $60.22
Q1 2017	492,242	$24,987	$65.83	$50.50 - $70.50
Q4 2016	670,998	$43,608	$59.64	$54.00 - $72.70
Q3 2016	950,226	$57,945	$73.84	$60.17 - $81.81
Q2 2016	539,631	$39,857	$66.33	$59.67 - $73.86
Q3 2014	830	$34,869	$40.27	$37.26 - $45.50
Q2 2014	830	$33,598	$45.61	$36.26 - $55.45
Q1 2014	430	$22,614	$49.89	$44.32 - $59.84
Q4 2013	730	$43,092	$68.65	$57.35 - $77.75
Q3 2013	730	$53,385	$69.73	$62.91 - $74.81