LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q1 2025

Shares 845 Value ($000) $239 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 810 Value ($000) $310 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 810 Value ($000) $220 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 810 Value ($000) $242 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 810 Value ($000) $316 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 730 Value ($000) $373 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 785 Value ($000) $303 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 785 Value ($000) $297 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 785 Value ($000) $286 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 805 Value ($000) $258 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 814 Value ($000) $228 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 814 Value ($000) $222 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 814 Value ($000) $297 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 814 Value ($000) $319 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 934 Value ($000) $378 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 939 Value ($000) $343 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 1,089 Value ($000) $334 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 1,089 Value ($000) $379 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 1,089 Value ($000) $359 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 1,175 Value ($000) $367 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 1,175 Value ($000) $223 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 1,165 Value ($000) $224 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 1,165 Value ($000) $210 Avg Close $173.67 Range $160.88 - $190.52

Q4 2018

Shares 920 Value ($000) $112 Avg Close $134.07 Range $110.71 - $164.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	845	$239	$366.85	$280.83 - $423.32
Q4 2024	810	$310	$326.48	$256.50 - $420.21
Q3 2024	810	$220	$265.38	$226.01 - $304.39
Q2 2024	810	$242	$334.33	$293.03 - $394.00
Q1 2024	810	$316	$462.26	$385.88 - $508.92
Q4 2023	730	$373	$432.06	$354.66 - $516.39
Q3 2023	785	$303	$382.06	$359.81 - $406.94
Q2 2023	785	$297	$368.96	$326.93 - $389.06
Q1 2023	785	$286	$313.51	$286.58 - $370.25
Q4 2022	805	$258	$328.87	$279.10 - $386.70
Q3 2022	814	$228	$310.05	$258.79 - $355.59
Q2 2022	814	$222	$320.46	$251.51 - $410.70
Q1 2022	814	$297	$325.46	$278.00 - $394.49
Q4 2021	814	$319	$427.35	$366.45 - $485.83
Q3 2021	934	$378	$400.54	$361.51 - $437.32
Q2 2021	939	$343	$329.33	$295.89 - $371.00
Q1 2021	1,089	$334	$328.28	$269.28 - $374.20
Q4 2020	1,089	$379	$347.27	$307.81 - $387.37
Q3 2020	1,089	$359	$333.72	$287.21 - $399.90
Q2 2020	1,175	$367	$255.73	$177.77 - $324.76
Q1 2020	1,175	$223	$223.73	$128.85 - $266.20
Q4 2019	1,160	$269	$213.14	$185.36 - $235.50
Q3 2019	1,165	$224	$186.88	$172.12 - $204.44
Q2 2019	1,165	$210	$173.67	$160.88 - $190.52
Q4 2018	920	$112	$134.07	$110.71 - $164.79