LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 73,917 Value ($000) $15,361 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 24,432 Value ($000) $4 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 29,788 Value ($000) $7 Avg Close $275.46 Range $219.97 - $340.25
Q2 2024
Shares 65,959 Value ($000) $20 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 14,052 Value ($000) $5 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 3,563 Value ($000) $2 Avg Close $432.06 Range $354.66 - $516.39
Q4 2022
Shares 2,805 Value ($000) $1 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 20,010 Value ($000) $5,593 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 4,372 Value ($000) $1,191 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 17,231 Value ($000) $6,293 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 8,137 Value ($000) $3,185 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 10,056 Value ($000) $3,662 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 9,159 Value ($000) $3,342 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 11,868 Value ($000) $3,640 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 33,968 Value ($000) $11,821 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 14,212 Value ($000) $4,681 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 2,145 Value ($000) $669 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 20,211 Value ($000) $3,830 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 24,758 Value ($000) $5,735 Avg Close $213.14 Range $185.36 - $235.50
Q4 2018
Shares 25,011 Value ($000) $3,041 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 25,790 Value ($000) $4,190 Avg Close $137.08 Range $117.66 - $164.14
Q2 2017
Shares 32,695 Value ($000) $1,950 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 96,867 Value ($000) $5,024 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 54,262 Value ($000) $3,526 Avg Close $59.64 Range $54.00 - $72.70
Q3 2016
Shares 29,957 Value ($000) $1,826 Avg Close $73.84 Range $60.17 - $81.81
Q2 2016
Shares 29,270 Value ($000) $2,161 Avg Close $66.33 Range $59.67 - $73.86
Q1 2016
Shares 20,976 Value ($000) $1,420 Avg Close $60.05 Range $52.71 - $68.50
Q4 2015
Shares 18,664 Value ($000) $979 Avg Close $50.38 Range $43.14 - $54.93
Q3 2015
Shares 24,699 Value ($000) $1,251 Avg Close $60.95 Range $49.45 - $66.99
Q2 2015
Shares 19,503 Value ($000) $1,273 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 25,332 Value ($000) $1,621 Avg Close $64.09 Range $54.42 - $68.99