LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2024

Shares 529 Value ($000) $202 Avg Close $326.48 Range $256.50 - $420.21

Q4 2023

Shares 450 Value ($000) $0 Avg Close $432.06 Range $354.66 - $516.39

Q3 2022

Shares 773 Value ($000) $273 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 1,546 Value ($000) $421 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 1,588 Value ($000) $580 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 2,048 Value ($000) $802 Avg Close $427.35 Range $366.45 - $485.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	529	$202	$326.48	$256.50 - $420.21
Q4 2023	450	$0	$432.06	$354.66 - $516.39
Q3 2022	773	$273	$310.05	$258.79 - $355.59
Q2 2022	1,546	$421	$320.46	$251.51 - $410.70
Q1 2022	1,588	$580	$325.46	$278.00 - $394.49
Q4 2021	2,048	$802	$427.35	$366.45 - $485.83