LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 5,096 Value ($000) $1 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 2,811 Value ($000) $0 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 2,959 Value ($000) $1 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 3,161 Value ($000) $1 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 3,692 Value ($000) $1 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 2,069 Value ($000) $1 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 2,546 Value ($000) $1 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 1,949 Value ($000) $1 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 4,393 Value ($000) $2 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 1,500 Value ($000) $1 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 6 Value ($000) $0 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 2,176 Value ($000) $1 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 6 Value ($000) $0 Avg Close $328.87 Range $279.10 - $386.70
Q1 2022
Shares 32 Value ($000) $11 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 32 Value ($000) $12 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 48 Value ($000) $19 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 418 Value ($000) $152 Avg Close $329.33 Range $295.89 - $371.00
Q4 2019
Shares 2,416 Value ($000) $595 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 65,575 Value ($000) $12,625 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 70,103 Value ($000) $12,632 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 80,046 Value ($000) $14,116 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 57,749 Value ($000) $7,022 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 72,153 Value ($000) $11,723 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 73,983 Value ($000) $18,270 Avg Close $106.64 Range $86.65 - $129.79
Q1 2017
Shares 4,600 Value ($000) $238 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 4,516 Value ($000) $292 Avg Close $59.64 Range $54.00 - $72.70
Q3 2016
Shares 266 Value ($000) $16 Avg Close $73.84 Range $60.17 - $81.81
Q2 2016
Shares 151 Value ($000) $11 Avg Close $66.33 Range $59.67 - $73.86
Q1 2016
Shares 101 Value ($000) $6 Avg Close $60.05 Range $52.71 - $68.50
Q4 2015
Shares 128 Value ($000) $7 Avg Close $50.38 Range $43.14 - $54.93