LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 165,664 Value ($000) $34,427 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 186,543 Value ($000) $33,192 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 76,718 Value ($000) $18,227 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 61,932 Value ($000) $17,530 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 69,466 Value ($000) $27 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 87,973 Value ($000) $24 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 72,742 Value ($000) $22 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 67,918 Value ($000) $27 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 74,962 Value ($000) $38 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 68,185 Value ($000) $26 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 60,878 Value ($000) $23 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 60,331 Value ($000) $22 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 62,800 Value ($000) $20 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 63,799 Value ($000) $17,836 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 58,806 Value ($000) $16,031 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 51,504 Value ($000) $18,811 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 50,569 Value ($000) $19,795 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 51,727 Value ($000) $20,934 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 55,991 Value ($000) $20,435 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 62,265 Value ($000) $19,097 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 68,410 Value ($000) $23,809 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 60,172 Value ($000) $19,819 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 85,955 Value ($000) $26,819 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 63,587 Value ($000) $12,053 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 105,604 Value ($000) $24,465 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 107,021 Value ($000) $20,605 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 103,746 Value ($000) $18,696 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 91,230 Value ($000) $14,950 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 91,418 Value ($000) $11,117 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 92,946 Value ($000) $15,103 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 30,322 Value ($000) $3,786 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 21,843 Value ($000) $1,947 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 15,411 Value ($000) $1,211 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 9,904 Value ($000) $617 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 13,265 Value ($000) $792 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 11,143 Value ($000) $578 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 10,455 Value ($000) $679 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 5,001 Value ($000) $305 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 4,080 Value ($000) $301 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 5,339 Value ($000) $362 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 7,001 Value ($000) $367 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 9,551 Value ($000) $484 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 5,555 Value ($000) $363 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 5,176 Value ($000) $331 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 5,607 Value ($000) $313 Avg Close $45.62 Range $37.86 - $56.93

Q2 2014

Shares 5,018 Value ($000) $203 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 21,724 Value ($000) $1,142 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 6,523 Value ($000) $385 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 2,956 Value ($000) $216 Avg Close $69.73 Range $62.91 - $74.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,664	$34,427	$181.15	$160.46 - $225.98
Q3 2025	186,543	$33,192	$200.38	$159.25 - $252.24
Q2 2025	76,718	$18,227	$275.46	$219.97 - $340.25
Q1 2025	61,932	$17,530	$366.85	$280.83 - $423.32
Q4 2024	69,466	$27	$326.48	$256.50 - $420.21
Q3 2024	87,973	$24	$265.38	$226.01 - $304.39
Q2 2024	72,742	$22	$334.33	$293.03 - $394.00
Q1 2024	67,918	$27	$462.26	$385.88 - $508.92
Q4 2023	74,962	$38	$432.06	$354.66 - $516.39
Q3 2023	68,185	$26	$382.06	$359.81 - $406.94
Q2 2023	60,878	$23	$368.96	$326.93 - $389.06
Q1 2023	60,331	$22	$313.51	$286.58 - $370.25
Q4 2022	62,800	$20	$328.87	$279.10 - $386.70
Q3 2022	63,799	$17,836	$310.05	$258.79 - $355.59
Q2 2022	58,806	$16,031	$320.46	$251.51 - $410.70
Q1 2022	51,504	$18,811	$325.46	$278.00 - $394.49
Q4 2021	50,569	$19,795	$427.35	$366.45 - $485.83
Q3 2021	51,727	$20,934	$400.54	$361.51 - $437.32
Q2 2021	55,991	$20,435	$329.33	$295.89 - $371.00
Q1 2021	62,265	$19,097	$328.28	$269.28 - $374.20
Q4 2020	68,410	$23,809	$347.27	$307.81 - $387.37
Q3 2020	60,172	$19,819	$333.72	$287.21 - $399.90
Q2 2020	85,955	$26,819	$255.73	$177.77 - $324.76
Q1 2020	63,587	$12,053	$223.73	$128.85 - $266.20
Q4 2019	105,604	$24,465	$213.14	$185.36 - $235.50
Q3 2019	107,021	$20,605	$186.88	$172.12 - $204.44
Q2 2019	103,746	$18,696	$173.67	$160.88 - $190.52
Q1 2019	91,230	$14,950	$146.04	$118.28 - $171.45
Q4 2018	91,418	$11,117	$134.07	$110.71 - $164.79
Q3 2018	92,946	$15,103	$137.08	$117.66 - $164.14
Q2 2018	30,322	$3,786	$106.64	$86.65 - $129.79
Q1 2018	21,843	$1,947	$80.02	$74.90 - $89.54
Q4 2017	15,411	$1,211	$66.66	$57.40 - $80.10
Q3 2017	9,904	$617	$60.25	$56.56 - $63.86
Q2 2017	13,265	$792	$52.06	$47.26 - $60.22
Q1 2017	11,143	$578	$65.83	$50.50 - $70.50
Q4 2016	10,455	$679	$59.64	$54.00 - $72.70
Q3 2016	5,001	$305	$73.84	$60.17 - $81.81
Q2 2016	4,080	$301	$66.33	$59.67 - $73.86
Q1 2016	5,339	$362	$60.05	$52.71 - $68.50
Q4 2015	7,001	$367	$50.38	$43.14 - $54.93
Q3 2015	9,551	$484	$60.95	$49.45 - $66.99
Q2 2015	5,555	$363	$65.00	$58.25 - $70.00
Q1 2015	5,176	$331	$64.09	$54.42 - $68.99
Q4 2014	5,607	$313	$45.62	$37.86 - $56.93
Q2 2014	5,018	$203	$45.61	$36.26 - $55.45
Q1 2014	21,724	$1,142	$49.89	$44.32 - $59.84
Q4 2013	6,523	$385	$68.65	$57.35 - $77.75
Q3 2013	2,956	$216	$69.73	$62.91 - $74.81