LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025

Shares 538,639 Value ($000) $127,970 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 1,021,268 Value ($000) $289,080 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 539,441 Value ($000) $206,288 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 288,426 Value ($000) $78,264 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 1,813,051 Value ($000) $542 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 1,491,522 Value ($000) $583 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 478,791 Value ($000) $245 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 667,931 Value ($000) $258 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 805,833 Value ($000) $305 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 584,355 Value ($000) $213 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 314,702 Value ($000) $101 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 140,722 Value ($000) $39,340 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 88,538 Value ($000) $24,136 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 113,463 Value ($000) $41,440 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 901,215 Value ($000) $352,781 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 578,234 Value ($000) $234,011 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 420,845 Value ($000) $153,596 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 13,400 Value ($000) $4,110 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 16,529 Value ($000) $5,753 Avg Close $347.27 Range $307.81 - $387.37

Q2 2020

Shares 101,316 Value ($000) $31,612 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 2,900 Value ($000) $550 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 563,467 Value ($000) $130,538 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 701,424 Value ($000) $135,045 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 1,321,456 Value ($000) $238,140 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 1,388,571 Value ($000) $227,545 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 1,036,531 Value ($000) $126,053 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 806,636 Value ($000) $131,070 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 1,086,309 Value ($000) $135,626 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 575,842 Value ($000) $51,319 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 395,741 Value ($000) $31,101 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 68,117 Value ($000) $4,240 Avg Close $60.25 Range $56.56 - $63.86

Q1 2017

Shares 17,900 Value ($000) $928 Avg Close $65.83 Range $50.50 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	538,639	$127,970	$275.46	$219.97 - $340.25
Q1 2025	1,021,268	$289,080	$366.85	$280.83 - $423.32
Q4 2024	539,441	$206,288	$326.48	$256.50 - $420.21
Q3 2024	288,426	$78,264	$265.38	$226.01 - $304.39
Q2 2024	1,813,051	$542	$334.33	$293.03 - $394.00
Q1 2024	1,491,522	$583	$462.26	$385.88 - $508.92
Q4 2023	478,791	$245	$432.06	$354.66 - $516.39
Q3 2023	667,931	$258	$382.06	$359.81 - $406.94
Q2 2023	805,833	$305	$368.96	$326.93 - $389.06
Q1 2023	584,355	$213	$313.51	$286.58 - $370.25
Q4 2022	314,702	$101	$328.87	$279.10 - $386.70
Q3 2022	140,722	$39,340	$310.05	$258.79 - $355.59
Q2 2022	88,538	$24,136	$320.46	$251.51 - $410.70
Q1 2022	113,463	$41,440	$325.46	$278.00 - $394.49
Q4 2021	901,215	$352,781	$427.35	$366.45 - $485.83
Q3 2021	578,234	$234,011	$400.54	$361.51 - $437.32
Q2 2021	420,845	$153,596	$329.33	$295.89 - $371.00
Q1 2021	13,400	$4,110	$328.28	$269.28 - $374.20
Q4 2020	16,529	$5,753	$347.27	$307.81 - $387.37
Q2 2020	101,316	$31,612	$255.73	$177.77 - $324.76
Q1 2020	2,900	$550	$223.73	$128.85 - $266.20
Q4 2019	563,467	$130,538	$213.14	$185.36 - $235.50
Q3 2019	701,424	$135,045	$186.88	$172.12 - $204.44
Q2 2019	1,321,456	$238,140	$173.67	$160.88 - $190.52
Q1 2019	1,388,571	$227,545	$146.04	$118.28 - $171.45
Q4 2018	1,036,531	$126,053	$134.07	$110.71 - $164.79
Q3 2018	806,636	$131,070	$137.08	$117.66 - $164.14
Q2 2018	1,086,309	$135,626	$106.64	$86.65 - $129.79
Q1 2018	575,842	$51,319	$80.02	$74.90 - $89.54
Q4 2017	395,741	$31,101	$66.66	$57.40 - $80.10
Q3 2017	68,117	$4,240	$60.25	$56.56 - $63.86
Q1 2017	17,900	$928	$65.83	$50.50 - $70.50