LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 6,253 Value ($000) $1,299 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 5,157 Value ($000) $918 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 12,533 Value ($000) $2,978 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 12,192 Value ($000) $3,451 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 11,034 Value ($000) $4,220 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 11,014 Value ($000) $2,989 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 10,421 Value ($000) $3,113 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 11,625 Value ($000) $4,541 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 10,981 Value ($000) $5,614 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 10,696 Value ($000) $4,124 Avg Close $382.06 Range $359.81 - $406.94
Q4 2020
Shares 156,547 Value ($000) $54,483 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 156,561 Value ($000) $51,566 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 156,581 Value ($000) $48,855 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 144,207 Value ($000) $27,334 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 126,164 Value ($000) $29,228 Avg Close $213.14 Range $185.36 - $235.50