LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2023
Shares 7,050 Value ($000) $3,605 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 6,877 Value ($000) $2,652 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 7,386 Value ($000) $2,796 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 7,466 Value ($000) $2,719 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 7,572 Value ($000) $2,426 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 7,580 Value ($000) $2,119 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 7,585 Value ($000) $2,068 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 7,639 Value ($000) $2,790 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 6,664 Value ($000) $2,609 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 7,764 Value ($000) $3,142 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 7,632 Value ($000) $2,785 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 7,628 Value ($000) $2,340 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 6,455 Value ($000) $2,247 Avg Close $347.27 Range $307.81 - $387.37