LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2025
Shares 300 Value ($000) $71 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 700 Value ($000) $198 Avg Close $366.85 Range $280.83 - $423.32
Q1 2024
Shares 1,587 Value ($000) $620 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 1,451 Value ($000) $742 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 1,949 Value ($000) $752 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 2,056 Value ($000) $778 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 2,808 Value ($000) $1,023 Avg Close $313.51 Range $286.58 - $370.25
Q1 2020
Shares 96 Value ($000) $18 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 98 Value ($000) $23 Avg Close $213.14 Range $185.36 - $235.50
Q2 2019
Shares 151 Value ($000) $27 Avg Close $173.67 Range $160.88 - $190.52
Q4 2018
Shares 151 Value ($000) $18 Avg Close $134.07 Range $110.71 - $164.79