LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 47,071 Value ($000) $9,782 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 40,851 Value ($000) $7,269 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 33,232 Value ($000) $7,895 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 28,549 Value ($000) $8,081 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 28,667 Value ($000) $10,963 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 31,800 Value ($000) $8,629 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 31,800 Value ($000) $9,499 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 38,871 Value ($000) $15 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 39,237 Value ($000) $20 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 39,637 Value ($000) $15 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 37,030 Value ($000) $14 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 23,271 Value ($000) $8 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 28,697 Value ($000) $9 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 36,051 Value ($000) $10,078 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 33,838 Value ($000) $9,225 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 7,919 Value ($000) $2,892 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 18,121 Value ($000) $7,093 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 11,369 Value ($000) $4,601 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 12,082 Value ($000) $4,410 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 6,299 Value ($000) $1,932 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 6,299 Value ($000) $2,192 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 3,294 Value ($000) $1,085 Avg Close $333.72 Range $287.21 - $399.90
Q1 2020
Shares 4,553 Value ($000) $863 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 3,601 Value ($000) $834 Avg Close $213.14 Range $185.36 - $235.50