LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 567,929 Value ($000) $118,021 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 866,174 Value ($000) $154,118 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 155,549 Value ($000) $36,955 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 77,716 Value ($000) $21,998 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 254,109 Value ($000) $97,174 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 19,386 Value ($000) $5,260 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 247,007 Value ($000) $73,781 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 73,289 Value ($000) $28,630 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 431,578 Value ($000) $220,662 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 379,474 Value ($000) $146,329 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 768,329 Value ($000) $290,813 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 206,481 Value ($000) $75,198 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 112,357 Value ($000) $35,997 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 173,051 Value ($000) $48,378 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 44,316 Value ($000) $12,081 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 25,573 Value ($000) $9,341 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 38,526 Value ($000) $15,081 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 32,001 Value ($000) $12,951 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 31,769 Value ($000) $11,595 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 19,943 Value ($000) $6,117 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 57,224 Value ($000) $19,916 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 145,743 Value ($000) $48,004 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 167,820 Value ($000) $52,361 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 136,997 Value ($000) $25,969 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 761,422 Value ($000) $176,398 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 60,658 Value ($000) $11,679 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 38,888 Value ($000) $7,008 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 605,955 Value ($000) $99,298 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 15,675 Value ($000) $1,906 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 110,537 Value ($000) $17,961 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 438,021 Value ($000) $54,687 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 200,439 Value ($000) $17,863 Avg Close $80.02 Range $74.90 - $89.54
Q4 2017
Shares 11,757 Value ($000) $924 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 119,299 Value ($000) $7,426 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 110,252 Value ($000) $6,579 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 109,805 Value ($000) $5,696 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 208,082 Value ($000) $13,523 Avg Close $59.64 Range $54.00 - $72.70
Q3 2016
Shares 53,422 Value ($000) $3,258 Avg Close $73.84 Range $60.17 - $81.81
Q2 2016
Shares 42,725 Value ($000) $3,156 Avg Close $66.33 Range $59.67 - $73.86
Q1 2016
Shares 88,791 Value ($000) $6,012 Avg Close $60.05 Range $52.71 - $68.50
Q4 2015
Shares 130,150 Value ($000) $6,829 Avg Close $50.38 Range $43.14 - $54.93
Q2 2015
Shares 11,803 Value ($000) $771 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 12,070 Value ($000) $773 Avg Close $64.09 Range $54.42 - $68.99
Q4 2014
Shares 14,904 Value ($000) $831 Avg Close $45.62 Range $37.86 - $56.93
Q2 2014
Shares 36,259 Value ($000) $1,468 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 24,300 Value ($000) $1,278 Avg Close $49.89 Range $44.32 - $59.84