LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,737 Value ($000) $569 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 3,016 Value ($000) $537 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 8,215 Value ($000) $1,952 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 9,403 Value ($000) $2,662 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 7,093 Value ($000) $2,712 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 5,082 Value ($000) $1,457 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 7,209 Value ($000) $2,153 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 9,500 Value ($000) $3,711 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 7,629 Value ($000) $3,901 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 5,723 Value ($000) $2,207 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 3,133 Value ($000) $1,186 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 3,816 Value ($000) $1,390 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 5,063 Value ($000) $1,622 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 4,679 Value ($000) $1,308 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 2,558 Value ($000) $697 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 2,012 Value ($000) $735 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 1,609 Value ($000) $630 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 1,287 Value ($000) $521 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 846 Value ($000) $309 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 725 Value ($000) $222 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 629 Value ($000) $219 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 607 Value ($000) $200 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 504 Value ($000) $157 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 33 Value ($000) $6 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 78 Value ($000) $18 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 6,023 Value ($000) $1,160 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 8,824 Value ($000) $1,590 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 9,179 Value ($000) $1,504 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 11,234 Value ($000) $1,366 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 4,728 Value ($000) $768 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 77 Value ($000) $10 Avg Close $106.64 Range $86.65 - $129.79