LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 20,000 Value ($000) $4,156 Avg Close $181.15 Range $160.46 - $225.98
Q2 2025
Shares 10,000 Value ($000) $2,376 Avg Close $275.46 Range $219.97 - $340.25
Q3 2023
Shares 45,000 Value ($000) $17,352 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 17,000 Value ($000) $6,435 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 6,800 Value ($000) $2,179 Avg Close $328.87 Range $279.10 - $386.70
Q4 2020
Shares 25,000 Value ($000) $8,701 Avg Close $347.27 Range $307.81 - $387.37
Q4 2019
Shares 72,500 Value ($000) $16,796 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 100,000 Value ($000) $19,253 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 147,696 Value ($000) $26,616 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 150,000 Value ($000) $24,581 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 145,000 Value ($000) $17,633 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 135,000 Value ($000) $21,936 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 245,000 Value ($000) $30,588 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 461,497 Value ($000) $41,129 Avg Close $80.02 Range $74.90 - $89.54
Q4 2017
Shares 456,600 Value ($000) $35,884 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 503,200 Value ($000) $31,324 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 500,000 Value ($000) $29,835 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 90,000 Value ($000) $4,668 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 410,000 Value ($000) $26,646 Avg Close $59.64 Range $54.00 - $72.70
Q3 2016
Shares 135,000 Value ($000) $8,232 Avg Close $73.84 Range $60.17 - $81.81
Q2 2016
Shares 238,000 Value ($000) $17,579 Avg Close $66.33 Range $59.67 - $73.86
Q1 2016
Shares 112,812 Value ($000) $7,639 Avg Close $60.05 Range $52.71 - $68.50
Q3 2015
Shares 715,000 Value ($000) $36,215 Avg Close $60.95 Range $49.45 - $66.99
Q2 2015
Shares 550,000 Value ($000) $35,915 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 450,000 Value ($000) $28,809 Avg Close $64.09 Range $54.42 - $68.99