LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 68 Value ($000) $14 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 57 Value ($000) $10 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 72 Value ($000) $17 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 91 Value ($000) $26 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 94 Value ($000) $36 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 94 Value ($000) $26 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 117 Value ($000) $35 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 114 Value ($000) $45 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 5,714 Value ($000) $2,922 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 90 Value ($000) $35 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 67 Value ($000) $25 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 69 Value ($000) $25 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 96 Value ($000) $31 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 98 Value ($000) $27 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 99 Value ($000) $27 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 86 Value ($000) $31 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 69 Value ($000) $27 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 75 Value ($000) $30 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 77 Value ($000) $28 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 74 Value ($000) $23 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 88 Value ($000) $31 Avg Close $347.27 Range $307.81 - $387.37
Q2 2018
Shares 5,500 Value ($000) $687 Avg Close $106.64 Range $86.65 - $129.79