LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,073 Value ($000) $223 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 32,756 Value ($000) $5,828 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 9,229 Value ($000) $2,193 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 2,961 Value ($000) $839 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 1,370 Value ($000) $524 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 17,703 Value ($000) $4,804 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 7,813 Value ($000) $2,334 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 2,503 Value ($000) $978 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 381 Value ($000) $195 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 658 Value ($000) $254 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 720 Value ($000) $273 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 866 Value ($000) $315 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 2,681 Value ($000) $859 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 3,844 Value ($000) $1,075 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 15,407 Value ($000) $4,200 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 4,141 Value ($000) $1,512 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 3,724 Value ($000) $1,458 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 1,499 Value ($000) $607 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 3,426 Value ($000) $1,250 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 13,340 Value ($000) $4,092 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 3,122 Value ($000) $1,087 Avg Close $347.27 Range $307.81 - $387.37