LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 55,394 Value ($000) $11,511 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 90,364 Value ($000) $16,078 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 104,171 Value ($000) $24,749 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 100,315 Value ($000) $28,395 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 107,733 Value ($000) $41,198 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 105,501 Value ($000) $28,628 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 83,817 Value ($000) $25,036 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 72,048 Value ($000) $28,146 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 58,047 Value ($000) $29,679 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 42,014 Value ($000) $16,201 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 30,248 Value ($000) $11,449 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 22,257 Value ($000) $8,106 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 18,179 Value ($000) $5,824 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 23,157 Value ($000) $6,474 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 20,959 Value ($000) $5,714 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 35,271 Value ($000) $12,882 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 29,707 Value ($000) $11,629 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 27,164 Value ($000) $10,993 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 27,189 Value ($000) $9,923 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 23,250 Value ($000) $7,131 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 35,051 Value ($000) $12,199 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 32,520 Value ($000) $10,711 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 35,860 Value ($000) $11,188 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 44,964 Value ($000) $8,523 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 42,502 Value ($000) $9,847 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 55,440 Value ($000) $10,674 Avg Close $186.88 Range $172.12 - $204.44
Q4 2018
Shares 22,501 Value ($000) $2,737 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 9,359 Value ($000) $1,521 Avg Close $137.08 Range $117.66 - $164.14
Q4 2015
Shares 11,166 Value ($000) $586 Avg Close $50.38 Range $43.14 - $54.93
Q3 2015
Shares 6,599 Value ($000) $335 Avg Close $60.95 Range $49.45 - $66.99
Q2 2015
Shares 10,419 Value ($000) $680 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 4,138 Value ($000) $265 Avg Close $64.09 Range $54.42 - $68.99
Q4 2014
Shares 15,919 Value ($000) $888 Avg Close $45.62 Range $37.86 - $56.93
Q3 2014
Shares 23,105 Value ($000) $970 Avg Close $40.27 Range $37.26 - $45.50
Q2 2014
Shares 14,169 Value ($000) $573 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 37,519 Value ($000) $1,973 Avg Close $49.89 Range $44.32 - $59.84
Q4 2013
Shares 8,137 Value ($000) $480 Avg Close $68.65 Range $57.35 - $77.75