LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 38,493 Value ($000) $7,999 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 49,272 Value ($000) $8,767 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 337,945 Value ($000) $79,633 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 243,921 Value ($000) $69,044 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 142,583 Value ($000) $54,496 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 81,123 Value ($000) $22,013 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 106,730 Value ($000) $31,823 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 55,375 Value ($000) $21,632 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 45,492 Value ($000) $23,260 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 94,048 Value ($000) $36,266 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 68,184 Value ($000) $25,613 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 79,688 Value ($000) $28,668 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 38,472 Value ($000) $12,057 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 51,424 Value ($000) $14,376 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 55,370 Value ($000) $15,091 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 121,575 Value ($000) $44,403 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 131,176 Value ($000) $51,349 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 135,331 Value ($000) $54,768 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 154,975 Value ($000) $56,562 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 190,831 Value ($000) $57,917 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 222,273 Value ($000) $77,358 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 273,350 Value ($000) $90,033 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 313,222 Value ($000) $97,728 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 636,515 Value ($000) $120,652 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 712,609 Value ($000) $164,121 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 788,345 Value ($000) $150,716 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 1,812,299 Value ($000) $324,420 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 2,406,868 Value ($000) $394,413 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 2,442,413 Value ($000) $297,022 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 2,830,681 Value ($000) $459,958 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 2,141,800 Value ($000) $271,158 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 1,441,357 Value ($000) $128,454 Avg Close $80.02 Range $74.90 - $89.54
Q4 2017
Shares 705,190 Value ($000) $55,421 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 644,869 Value ($000) $40,143 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 619,595 Value ($000) $36,971 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 294,847 Value ($000) $15,294 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 346,547 Value ($000) $22,522 Avg Close $59.64 Range $54.00 - $72.70
Q3 2016
Shares 205,933 Value ($000) $12,558 Avg Close $73.84 Range $60.17 - $81.81
Q2 2016
Shares 185,907 Value ($000) $13,731 Avg Close $66.33 Range $59.67 - $73.86
Q1 2016
Shares 158,393 Value ($000) $10,725 Avg Close $60.05 Range $52.71 - $68.50
Q4 2015
Shares 205,929 Value ($000) $10,805 Avg Close $50.38 Range $43.14 - $54.93
Q3 2015
Shares 128,037 Value ($000) $6,485 Avg Close $60.95 Range $49.45 - $66.99
Q2 2015
Shares 111,025 Value ($000) $7,250 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 115,831 Value ($000) $7,416 Avg Close $64.09 Range $54.42 - $68.99
Q4 2014
Shares 56,031 Value ($000) $3,126 Avg Close $45.62 Range $37.86 - $56.93
Q2 2014
Shares 50,300 Value ($000) $2,036 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 58,000 Value ($000) $3,050 Avg Close $49.89 Range $44.32 - $59.84
Q4 2013
Shares 84,500 Value ($000) $4,988 Avg Close $68.65 Range $57.35 - $77.75
Q2 2013
Shares 22,900 Value ($000) $1,500 Avg Close $72.51 Range $59.60 - $82.50
Q4 2012
Shares 4,700 Value ($000) $358 Avg Close — Range —