LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024
Shares 3,000 Value ($000) $1,172 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 4,800 Value ($000) $2,454 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 6,300 Value ($000) $2,429 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 6,300 Value ($000) $2,385 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 6,300 Value ($000) $2,294 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 6,300 Value ($000) $2,018 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 6,300 Value ($000) $1,761 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 6,300 Value ($000) $1,717 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 6,300 Value ($000) $2,301 Avg Close $325.46 Range $278.00 - $394.49
Q3 2021
Shares 9,800 Value ($000) $3,966 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 12,800 Value ($000) $4,672 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 12,800 Value ($000) $3,926 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 12,800 Value ($000) $4,455 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 12,800 Value ($000) $4,216 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 20,200 Value ($000) $6,303 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 17,600 Value ($000) $3,336 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 12,800 Value ($000) $2,965 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 54,800 Value ($000) $10,551 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 54,800 Value ($000) $9,876 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 54,800 Value ($000) $8,980 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 57,800 Value ($000) $7,029 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 25,600 Value ($000) $4,160 Avg Close $137.08 Range $117.66 - $164.14