LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2021
Shares 57,274 Value ($000) $22,420 Avg Close $427.35 Range $366.45 - $485.83
Q2 2019
Shares 32,318 Value ($000) $5,824 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 40,631 Value ($000) $6,658 Avg Close $146.04 Range $118.28 - $171.45
Q3 2018
Shares 8,740 Value ($000) $1,420 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 1,972 Value ($000) $246 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 401,869 Value ($000) $35,815 Avg Close $80.02 Range $74.90 - $89.54
Q4 2017
Shares 375,639 Value ($000) $29,521 Avg Close $66.66 Range $57.40 - $80.10