LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 1,250 Value ($000) $488 Avg Close $462.26 Range $385.88 - $508.92
Q4 2022
Shares 1,100 Value ($000) $352 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 735 Value ($000) $205 Avg Close $310.05 Range $258.79 - $355.59
Q1 2021
Shares 2,048 Value ($000) $628 Avg Close $328.28 Range $269.28 - $374.20
Q3 2020
Shares 15,504 Value ($000) $5,107 Avg Close $333.72 Range $287.21 - $399.90
Q4 2019
Shares 30,000 Value ($000) $6,950 Avg Close $213.14 Range $185.36 - $235.50
Q2 2019
Shares 31,619 Value ($000) $5,698 Avg Close $173.67 Range $160.88 - $190.52
Q4 2017
Shares 49,200 Value ($000) $3,867 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 131,387 Value ($000) $8,179 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 90,366 Value ($000) $5,392 Avg Close $52.06 Range $47.26 - $60.22
Q1 2016
Shares 74,202 Value ($000) $5,024 Avg Close $60.05 Range $52.71 - $68.50
Q4 2015
Shares 225,000 Value ($000) $11,806 Avg Close $50.38 Range $43.14 - $54.93
Q3 2015
Shares 230,000 Value ($000) $11,650 Avg Close $60.95 Range $49.45 - $66.99