LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025
Shares 908 Value ($000) $0 Avg Close $275.46 Range $219.97 - $340.25
Q2 2023
Shares 527 Value ($000) $0 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 527 Value ($000) $0 Avg Close $313.51 Range $286.58 - $370.25
Q3 2022
Shares 77,000 Value ($000) $21,526 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 59,000 Value ($000) $16,084 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 53,000 Value ($000) $19,357 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 53,000 Value ($000) $20,747 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 53,000 Value ($000) $21,449 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 40,000 Value ($000) $14,599 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 26,000 Value ($000) $7,974 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 44,000 Value ($000) $15,313 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 32,000 Value ($000) $10,540 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 32,000 Value ($000) $9,984 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 13,000 Value ($000) $2,464 Avg Close $223.73 Range $128.85 - $266.20
Q4 2014
Shares 20,000 Value ($000) $1,116 Avg Close $45.62 Range $37.86 - $56.93
Q3 2014
Shares 20,000 Value ($000) $840 Avg Close $40.27 Range $37.26 - $45.50
Q2 2014
Shares 20,000 Value ($000) $810 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 12,000 Value ($000) $631 Avg Close $49.89 Range $44.32 - $59.84