LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 9,525 Value ($000) $1,979 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 48,325 Value ($000) $8,598 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 206,721 Value ($000) $49,113 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 42,860 Value ($000) $12,132 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 81,392 Value ($000) $31,125 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 55,260 Value ($000) $14,995 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 16,048 Value ($000) $4,794 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 3,087 Value ($000) $1,206 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 30,869 Value ($000) $15,783 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 6,583 Value ($000) $2,538 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 59,446 Value ($000) $22,500 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 119,767 Value ($000) $43,618 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 26,343 Value ($000) $8,440 Avg Close $328.87 Range $279.10 - $386.70
Q2 2022
Shares 192,530 Value ($000) $52,486 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 8,333 Value ($000) $3,043 Avg Close $325.46 Range $278.00 - $394.49
Q3 2021
Shares 7,418 Value ($000) $3,002 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 3,210 Value ($000) $1,172 Avg Close $329.33 Range $295.89 - $371.00
Q4 2020
Shares 13,479 Value ($000) $4,691 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 11,430 Value ($000) $3,765 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 50,357 Value ($000) $15,712 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 125,965 Value ($000) $23,877 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 7,988 Value ($000) $1,851 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 35,619 Value ($000) $6,858 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 24,611 Value ($000) $4,435 Avg Close $173.67 Range $160.88 - $190.52
Q4 2018
Shares 7,508 Value ($000) $913 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 9,245 Value ($000) $1,502 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 10,843 Value ($000) $1,354 Avg Close $106.64 Range $86.65 - $129.79
Q4 2017
Shares 17,443 Value ($000) $1,371 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 44,731 Value ($000) $2,785 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 133,711 Value ($000) $7,979 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 263,127 Value ($000) $13,648 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 1,755 Value ($000) $114 Avg Close $59.64 Range $54.00 - $72.70
Q2 2016
Shares 14,494 Value ($000) $1,071 Avg Close $66.33 Range $59.67 - $73.86
Q1 2016
Shares 4,625 Value ($000) $313 Avg Close $60.05 Range $52.71 - $68.50
Q4 2015
Shares 9,241 Value ($000) $485 Avg Close $50.38 Range $43.14 - $54.93
Q3 2015
Shares 17,287 Value ($000) $876 Avg Close $60.95 Range $49.45 - $66.99
Q2 2015
Shares 7,330 Value ($000) $479 Avg Close $65.00 Range $58.25 - $70.00
Q4 2014
Shares 31,019 Value ($000) $1,731 Avg Close $45.62 Range $37.86 - $56.93