LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 19,913 Value ($000) $4,138 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 142,948 Value ($000) $25,435 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 175,496 Value ($000) $41,694 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 168,558 Value ($000) $47,712 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 149,884 Value ($000) $57,317 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 129,494 Value ($000) $35,138 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 123,956 Value ($000) $37,026 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 135,637 Value ($000) $52,987 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 109,271 Value ($000) $55,869 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 112,292 Value ($000) $43,301 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 95,078 Value ($000) $35,987 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 101,707 Value ($000) $37,041 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 92,201 Value ($000) $29,539 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 104,918 Value ($000) $29,331 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 129,448 Value ($000) $35,289 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 197,351 Value ($000) $72,078 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 206,645 Value ($000) $80,892 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 130,099 Value ($000) $52,651 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 116,854 Value ($000) $42,648 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 127,048 Value ($000) $38,967 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 104,082 Value ($000) $36,224 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 87,047 Value ($000) $28,671 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 71,798 Value ($000) $22,402 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 61,141 Value ($000) $11,589 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 81,762 Value ($000) $18,942 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 72,409 Value ($000) $13,941 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 68,979 Value ($000) $12,431 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 74,286 Value ($000) $12,173 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 75,449 Value ($000) $9,175 Avg Close $134.07 Range $110.71 - $164.79