LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 20,000 Value ($000) $5,974 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 20,000 Value ($000) $5,974 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 19,000 Value ($000) $7,422 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 9,000 Value ($000) $4,602 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 14,000 Value ($000) $5,399 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 20,000 Value ($000) $7,570 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 25,000 Value ($000) $9,105 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 23,000 Value ($000) $7,369 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 26,000 Value ($000) $7,268,560 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 27,000 Value ($000) $7,360,470 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 30,000 Value ($000) $10,956,900 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 28,400 Value ($000) $11,117,180 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 25,900 Value ($000) $10,481,730 Avg Close $400.54 Range $361.51 - $437.32