LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,335 Value ($000) $1,940 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 18,893 Value ($000) $3,362 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 56,784 Value ($000) $13,491 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 137,039 Value ($000) $38,790 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 124,572 Value ($000) $47,638 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 109,645 Value ($000) $29,752 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 130,055 Value ($000) $38,848 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 120,209 Value ($000) $46,960 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 108,232 Value ($000) $55,338 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 90,115 Value ($000) $34,749 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 56,799 Value ($000) $21,499 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 1,896 Value ($000) $691 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 2,050 Value ($000) $657 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 2,609 Value ($000) $729 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 1,795 Value ($000) $489 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 1,985 Value ($000) $725 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 2,531 Value ($000) $991 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 2,493 Value ($000) $1,009 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 2,954 Value ($000) $1,078 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 2,198 Value ($000) $674 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 3,036 Value ($000) $1,057 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 3,209 Value ($000) $1,057 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 3,606 Value ($000) $1,125 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 4,155 Value ($000) $788 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 4,737 Value ($000) $1,097 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 6,127 Value ($000) $1,180 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 7,120 Value ($000) $1,283 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 3,650 Value ($000) $598 Avg Close $146.04 Range $118.28 - $171.45
Q3 2015
Shares 13,251 Value ($000) $671 Avg Close $60.95 Range $49.45 - $66.99
Q2 2015
Shares 6,036 Value ($000) $394 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 13,789 Value ($000) $883 Avg Close $64.09 Range $54.42 - $68.99
Q4 2014
Shares 27,223 Value ($000) $1,519 Avg Close $45.62 Range $37.86 - $56.93
Q3 2014
Shares 25,702 Value ($000) $1,080 Avg Close $40.27 Range $37.26 - $45.50
Q2 2014
Shares 25,742 Value ($000) $1,042 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 14,508 Value ($000) $763 Avg Close $49.89 Range $44.32 - $59.84
Q2 2013
Shares 115,629 Value ($000) $9,164 Avg Close $72.51 Range $59.60 - $82.50
Q1 2013
Shares 251,230 Value ($000) $15,662 Avg Close $67.99 Range $61.60 - $77.96
Q4 2012
Shares 217,715 Value ($000) $16,595 Avg Close — Range —