LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 1,403 Value ($000) $333 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 2,542 Value ($000) $720 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 912 Value ($000) $349 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 1,252 Value ($000) $340 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 2,085 Value ($000) $623 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 2,753 Value ($000) $1,075 Avg Close $462.26 Range $385.88 - $508.92
Q4 2022
Shares 12,632 Value ($000) $4,047 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 4,921 Value ($000) $1,376 Avg Close $310.05 Range $258.79 - $355.59
Q4 2021
Shares 705 Value ($000) $276 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 539 Value ($000) $218 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 4,622 Value ($000) $1,687 Avg Close $329.33 Range $295.89 - $371.00
Q3 2020
Shares 117 Value ($000) $39 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 984 Value ($000) $307 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 372 Value ($000) $71 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 1,160 Value ($000) $269 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 990 Value ($000) $191 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 270 Value ($000) $49 Avg Close $173.67 Range $160.88 - $190.52
Q3 2018
Shares 1,813 Value ($000) $295 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 546 Value ($000) $68 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 1,948 Value ($000) $174 Avg Close $80.02 Range $74.90 - $89.54
Q3 2017
Shares 400 Value ($000) $25 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 1,448 Value ($000) $86 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 5,300 Value ($000) $275 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 3,400 Value ($000) $221 Avg Close $59.64 Range $54.00 - $72.70
Q2 2015
Shares 3,065 Value ($000) $200 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 4,150 Value ($000) $266 Avg Close $64.09 Range $54.42 - $68.99
Q4 2014
Shares 8,300 Value ($000) $463 Avg Close $45.62 Range $37.86 - $56.93
Q3 2014
Shares 8,300 Value ($000) $349 Avg Close $40.27 Range $37.26 - $45.50
Q2 2014
Shares 8,300 Value ($000) $336 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 7,100 Value ($000) $373 Avg Close $49.89 Range $44.32 - $59.84
Q4 2013
Shares 3,909 Value ($000) $231 Avg Close $68.65 Range $57.35 - $77.75
Q3 2013
Shares 1,700 Value ($000) $124 Avg Close $69.73 Range $62.91 - $74.81