LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 403,252 Value ($000) $83,800 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 1,033,753 Value ($000) $183,936 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 321,829 Value ($000) $76,460 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 371,848 Value ($000) $105,255 Avg Close $366.85 Range $280.83 - $423.32
Q4 2021
Shares 159,156 Value ($000) $62,301,616 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 44,509 Value ($000) $18,012,792 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 72,084 Value ($000) $26,308,497 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 88,949 Value ($000) $27,281,548 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 72,402 Value ($000) $25,198,068 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 102,757 Value ($000) $33,845,073 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 112,596 Value ($000) $35,131,078 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 109,051 Value ($000) $20,670,617 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 67,698 Value ($000) $15,683,596 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 81,134 Value ($000) $15,620,729 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 56,273 Value ($000) $10,140,957 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 62,663 Value ($000) $10,268,586 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 277,808 Value ($000) $33,784,231 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 1,073,630 Value ($000) $174,454,139 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 858,676 Value ($000) $107,205,699 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 7,919 Value ($000) $705,741 Avg Close $80.02 Range $74.90 - $89.54
Q4 2017
Shares 5,028 Value ($000) $395,151 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 7,341 Value ($000) $456,977 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 41,378 Value ($000) $2,469,025 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 34,302 Value ($000) $1,779,245 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 26,829 Value ($000) $1,743,617 Avg Close $59.64 Range $54.00 - $72.70
Q3 2016
Shares 4,770 Value ($000) $290,875 Avg Close $73.84 Range $60.17 - $81.81
Q2 2016
Shares 3,917 Value ($000) $289,310 Avg Close $66.33 Range $59.67 - $73.86
Q1 2016
Shares 3,426 Value ($000) $231,974 Avg Close $60.05 Range $52.71 - $68.50
Q4 2015
Shares 1,890 Value ($000) $99,168 Avg Close $50.38 Range $43.14 - $54.93
Q3 2015
Shares 30,488 Value ($000) $1,544,217 Avg Close $60.95 Range $49.45 - $66.99
Q2 2015
Shares 6,798 Value ($000) $443,910 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 6,707 Value ($000) $429,382 Avg Close $64.09 Range $54.42 - $68.99
Q4 2014
Shares 4,242 Value ($000) $236,661 Avg Close $45.62 Range $37.86 - $56.93
Q3 2014
Shares 10,139 Value ($000) $425,940 Avg Close $40.27 Range $37.26 - $45.50
Q2 2014
Shares 62,568 Value ($000) $2,532,753 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 97,486 Value ($000) $4,477,530 Avg Close $49.89 Range $44.32 - $59.84
Q4 2013
Shares 23,661 Value ($000) $1,396,710 Avg Close $68.65 Range $57.35 - $77.75
Q3 2013
Shares 12,582 Value ($000) $920,122 Avg Close $69.73 Range $62.91 - $74.81
Q2 2013
Shares 13,988 Value ($000) $916,214 Avg Close $72.51 Range $59.60 - $82.50