LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 20,460 Value ($000) $4,252 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 23,970 Value ($000) $4,265 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 127,167 Value ($000) $30,212 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 164,833 Value ($000) $46,658 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 143,365 Value ($000) $53,131 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 307,144 Value ($000) $83,344 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 381,074 Value ($000) $113,827 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 255,016 Value ($000) $99,622 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 333,005 Value ($000) $170,262 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 470,140 Value ($000) $181,291 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 503,192 Value ($000) $190,458 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 526,739 Value ($000) $191,833 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 495,349 Value ($000) $158,700 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 501,931 Value ($000) $140,320 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 519,900 Value ($000) $141,730 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 493,989 Value ($000) $180,420 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 413,109 Value ($000) $161,711 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 430,263 Value ($000) $174,128 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 427,814 Value ($000) $156,140 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 85,908 Value ($000) $26,348 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 86,865 Value ($000) $30,231 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 84,701 Value ($000) $27,898 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 54,566 Value ($000) $17,025 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 132,506 Value ($000) $25,116 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 55,880 Value ($000) $12,946 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 128,452 Value ($000) $24,731 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 153,969 Value ($000) $27,747 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 288,138 Value ($000) $47,217 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 266,949 Value ($000) $32,463 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 234,654 Value ($000) $38,129 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 43,197 Value ($000) $5,393 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 35,235 Value ($000) $3,140 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 29,679 Value ($000) $2,300 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 4,876 Value ($000) $304 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 8,313 Value ($000) $496 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 119,528 Value ($000) $6,200 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 272,342 Value ($000) $17,699 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 500,900 Value ($000) $30,545 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 91,552 Value ($000) $6,762 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 31,927 Value ($000) $2,162 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 2,400 Value ($000) $126 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 2,400 Value ($000) $122 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 2,400 Value ($000) $157 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 2,400 Value ($000) $154 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 2,400 Value ($000) $134 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 2,437 Value ($000) $103 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 2,400 Value ($000) $97 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 2,400 Value ($000) $126 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 8,800 Value ($000) $520 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 51,920 Value ($000) $3,795 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 67,248 Value ($000) $4,406 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,460	$4,252	$181.15	$160.46 - $225.98
Q3 2025	23,970	$4,265	$200.38	$159.25 - $252.24
Q2 2025	127,167	$30,212	$275.46	$219.97 - $340.25
Q1 2025	164,833	$46,658	$366.85	$280.83 - $423.32
Q4 2024	143,365	$53,131	$326.48	$256.50 - $420.21
Q3 2024	307,144	$83,344	$265.38	$226.01 - $304.39
Q2 2024	381,074	$113,827	$334.33	$293.03 - $394.00
Q1 2024	255,016	$99,622	$462.26	$385.88 - $508.92
Q4 2023	333,005	$170,262	$432.06	$354.66 - $516.39
Q3 2023	470,140	$181,291	$382.06	$359.81 - $406.94
Q2 2023	503,192	$190,458	$368.96	$326.93 - $389.06
Q1 2023	526,739	$191,833	$313.51	$286.58 - $370.25
Q4 2022	495,349	$158,700	$328.87	$279.10 - $386.70
Q3 2022	501,931	$140,320	$310.05	$258.79 - $355.59
Q2 2022	519,900	$141,730	$320.46	$251.51 - $410.70
Q1 2022	493,989	$180,420	$325.46	$278.00 - $394.49
Q4 2021	413,109	$161,711	$427.35	$366.45 - $485.83
Q3 2021	430,263	$174,128	$400.54	$361.51 - $437.32
Q2 2021	427,814	$156,140	$329.33	$295.89 - $371.00
Q1 2021	85,908	$26,348	$328.28	$269.28 - $374.20
Q4 2020	86,865	$30,231	$347.27	$307.81 - $387.37
Q3 2020	84,701	$27,898	$333.72	$287.21 - $399.90
Q2 2020	54,566	$17,025	$255.73	$177.77 - $324.76
Q1 2020	132,506	$25,116	$223.73	$128.85 - $266.20
Q4 2019	55,880	$12,946	$213.14	$185.36 - $235.50
Q3 2019	128,452	$24,731	$186.88	$172.12 - $204.44
Q2 2019	153,969	$27,747	$173.67	$160.88 - $190.52
Q1 2019	288,138	$47,217	$146.04	$118.28 - $171.45
Q4 2018	266,949	$32,463	$134.07	$110.71 - $164.79
Q3 2018	234,654	$38,129	$137.08	$117.66 - $164.14
Q2 2018	43,197	$5,393	$106.64	$86.65 - $129.79
Q1 2018	35,235	$3,140	$80.02	$74.90 - $89.54
Q4 2017	29,679	$2,300	$66.66	$57.40 - $80.10
Q3 2017	4,876	$304	$60.25	$56.56 - $63.86
Q2 2017	8,313	$496	$52.06	$47.26 - $60.22
Q1 2017	119,528	$6,200	$65.83	$50.50 - $70.50
Q4 2016	272,342	$17,699	$59.64	$54.00 - $72.70
Q3 2016	500,900	$30,545	$73.84	$60.17 - $81.81
Q2 2016	91,552	$6,762	$66.33	$59.67 - $73.86
Q1 2016	31,927	$2,162	$60.05	$52.71 - $68.50
Q4 2015	2,400	$126	$50.38	$43.14 - $54.93
Q3 2015	2,400	$122	$60.95	$49.45 - $66.99
Q2 2015	2,400	$157	$65.00	$58.25 - $70.00
Q1 2015	2,400	$154	$64.09	$54.42 - $68.99
Q4 2014	2,400	$134	$45.62	$37.86 - $56.93
Q3 2014	2,437	$103	$40.27	$37.26 - $45.50
Q2 2014	2,400	$97	$45.61	$36.26 - $55.45
Q1 2014	2,400	$126	$49.89	$44.32 - $59.84
Q4 2013	8,800	$520	$68.65	$57.35 - $77.75
Q3 2013	51,920	$3,795	$69.73	$62.91 - $74.81
Q2 2013	67,248	$4,406	$72.51	$59.60 - $82.50