LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 7,044 Value ($000) $1 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 10,165 Value ($000) $2 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 5,888 Value ($000) $1 Avg Close $275.46 Range $219.97 - $340.25
Q4 2024
Shares 716 Value ($000) $0 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 7,955 Value ($000) $2 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 16,731 Value ($000) $5 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 7,568 Value ($000) $3 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 2,108 Value ($000) $1 Avg Close $432.06 Range $354.66 - $516.39
Q3 2022
Shares 16,791 Value ($000) $4,694 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 3,614 Value ($000) $985 Avg Close $320.46 Range $251.51 - $410.70
Q3 2021
Shares 3,129 Value ($000) $1,266 Avg Close $400.54 Range $361.51 - $437.32
Q1 2021
Shares 19,857 Value ($000) $6,090 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 10,686 Value ($000) $3,719 Avg Close $347.27 Range $307.81 - $387.37
Q3 2019
Shares 8,028 Value ($000) $1,546 Avg Close $186.88 Range $172.12 - $204.44
Q2 2018
Shares 2,325 Value ($000) $290 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 21,631 Value ($000) $1,928 Avg Close $80.02 Range $74.90 - $89.54