LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2024

Shares 34,650 Value ($000) $13,536 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 98,193 Value ($000) $50,205 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 101,048 Value ($000) $38,965 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 87,298 Value ($000) $33,042 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 52,718 Value ($000) $19,199 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 113,378 Value ($000) $36,324 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 113,498 Value ($000) $31,730 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 112,776 Value ($000) $30,744 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 72,233 Value ($000) $26,382 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 52,923 Value ($000) $20,717 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 53,378 Value ($000) $21,602 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 60,123 Value ($000) $21,943 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 60,663 Value ($000) $18,606 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 64,368 Value ($000) $22,402 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 65,953 Value ($000) $21,723 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 70,063 Value ($000) $21,860 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 77,100 Value ($000) $14,614 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 117,920 Value ($000) $27,319 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 162,490 Value ($000) $31,284 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 173,349 Value ($000) $31,239 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 44,077 Value ($000) $7,223 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 4,190 Value ($000) $510 Avg Close $134.07 Range $110.71 - $164.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34,650	$13,536	$462.26	$385.88 - $508.92
Q4 2023	98,193	$50,205	$432.06	$354.66 - $516.39
Q3 2023	101,048	$38,965	$382.06	$359.81 - $406.94
Q2 2023	87,298	$33,042	$368.96	$326.93 - $389.06
Q1 2023	52,718	$19,199	$313.51	$286.58 - $370.25
Q4 2022	113,378	$36,324	$328.87	$279.10 - $386.70
Q3 2022	113,498	$31,730	$310.05	$258.79 - $355.59
Q2 2022	112,776	$30,744	$320.46	$251.51 - $410.70
Q1 2022	72,233	$26,382	$325.46	$278.00 - $394.49
Q4 2021	52,923	$20,717	$427.35	$366.45 - $485.83
Q3 2021	53,378	$21,602	$400.54	$361.51 - $437.32
Q2 2021	60,123	$21,943	$329.33	$295.89 - $371.00
Q1 2021	60,663	$18,606	$328.28	$269.28 - $374.20
Q4 2020	64,368	$22,402	$347.27	$307.81 - $387.37
Q3 2020	65,953	$21,723	$333.72	$287.21 - $399.90
Q2 2020	70,063	$21,860	$255.73	$177.77 - $324.76
Q1 2020	77,100	$14,614	$223.73	$128.85 - $266.20
Q4 2019	117,920	$27,319	$213.14	$185.36 - $235.50
Q3 2019	162,490	$31,284	$186.88	$172.12 - $204.44
Q2 2019	173,349	$31,239	$173.67	$160.88 - $190.52
Q1 2019	44,077	$7,223	$146.04	$118.28 - $171.45
Q4 2018	4,190	$510	$134.07	$110.71 - $164.79