LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2024

Shares 636 Value ($000) $0 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 50,686 Value ($000) $26 Avg Close $432.06 Range $354.66 - $516.39

Q4 2020

Shares 18,452 Value ($000) $6,422 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 17,102 Value ($000) $5,633 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 9,988 Value ($000) $3,116 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 8,813 Value ($000) $1,671 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 8,175 Value ($000) $1,894 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 7,335 Value ($000) $1,412 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 4,850 Value ($000) $874 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 1,310 Value ($000) $215 Avg Close $146.04 Range $118.28 - $171.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	636	$0	$462.26	$385.88 - $508.92
Q4 2023	50,686	$26	$432.06	$354.66 - $516.39
Q4 2020	18,452	$6,422	$347.27	$307.81 - $387.37
Q3 2020	17,102	$5,633	$333.72	$287.21 - $399.90
Q2 2020	9,988	$3,116	$255.73	$177.77 - $324.76
Q1 2020	8,813	$1,671	$223.73	$128.85 - $266.20
Q4 2019	8,175	$1,894	$213.14	$185.36 - $235.50
Q3 2019	7,335	$1,412	$186.88	$172.12 - $204.44
Q2 2019	4,850	$874	$173.67	$160.88 - $190.52
Q1 2019	1,310	$215	$146.04	$118.28 - $171.45