LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,861 Value ($000) $727 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 1,459 Value ($000) $746 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 911 Value ($000) $351 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 844 Value ($000) $319 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 706 Value ($000) $257 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 1,296 Value ($000) $415 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 1,239 Value ($000) $346 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 1,110 Value ($000) $303 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 918 Value ($000) $335 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 552 Value ($000) $216 Avg Close $427.35 Range $366.45 - $485.83
Q2 2020
Shares 25 Value ($000) $8 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 14 Value ($000) $3 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 163 Value ($000) $38 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 11 Value ($000) $2 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 11 Value ($000) $2 Avg Close $173.67 Range $160.88 - $190.52
Q2 2015
Shares 390 Value ($000) $25 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 240 Value ($000) $15 Avg Close $64.09 Range $54.42 - $68.99