LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 169 Value ($000) $35 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 128 Value ($000) $23 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 120 Value ($000) $29 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 379 Value ($000) $107 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 223 Value ($000) $85 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 206 Value ($000) $56 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 226 Value ($000) $68 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 416 Value ($000) $163 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 304 Value ($000) $155 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 303 Value ($000) $117 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 353 Value ($000) $134 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 367 Value ($000) $134 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 174 Value ($000) $0 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 169 Value ($000) $47 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 178 Value ($000) $49 Avg Close $320.46 Range $251.51 - $410.70
Q3 2021
Shares 748 Value ($000) $303 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 779 Value ($000) $284 Avg Close $329.33 Range $295.89 - $371.00
Q3 2020
Shares 1,197 Value ($000) $394 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 1,199 Value ($000) $365 Avg Close $255.73 Range $177.77 - $324.76
Q4 2015
Shares 5,005 Value ($000) $262 Avg Close $50.38 Range $43.14 - $54.93
Q2 2014
Shares 85 Value ($000) $3 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 85 Value ($000) $4 Avg Close $49.89 Range $44.32 - $59.84
Q4 2013
Shares 262 Value ($000) $15 Avg Close $68.65 Range $57.35 - $77.75
Q3 2013
Shares 524 Value ($000) $38 Avg Close $69.73 Range $62.91 - $74.81
Q2 2013
Shares 190 Value ($000) $12 Avg Close $72.51 Range $59.60 - $82.50
Q1 2013
Shares 190 Value ($000) $12 Avg Close $67.99 Range $61.60 - $77.96