LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 25,594 Value ($000) $5,319 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 17,460 Value ($000) $3,107 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 10,824 Value ($000) $2,572 Avg Close $275.46 Range $219.97 - $340.25
Q3 2024
Shares 16,606 Value ($000) $4,506 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 17,409 Value ($000) $5,200 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 18,416 Value ($000) $7,194 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 21,549 Value ($000) $11,018 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 23,122 Value ($000) $8,916 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 22,471 Value ($000) $8,505 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 22,387 Value ($000) $8,153 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 38,567 Value ($000) $12,356 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 38,400 Value ($000) $10,735 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 37,545 Value ($000) $10,235 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 38,024 Value ($000) $13,887 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 38,982 Value ($000) $15,259 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 39,799 Value ($000) $16,106 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 36,610 Value ($000) $13,361 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 39,765 Value ($000) $12,197 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 28,932 Value ($000) $10,069 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 19,672 Value ($000) $6,479 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 17,323 Value ($000) $5,405 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 2,896 Value ($000) $549 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 2,981 Value ($000) $691 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 3,331 Value ($000) $641 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 3,408 Value ($000) $614 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 2,378 Value ($000) $390 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 1,105 Value ($000) $134 Avg Close $134.07 Range $110.71 - $164.79
Q4 2017
Shares 8,499 Value ($000) $529 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 8,499 Value ($000) $529 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 8,104 Value ($000) $483 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 16,309 Value ($000) $846 Avg Close $65.83 Range $50.50 - $70.50