LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2024
Shares 550 Value ($000) $210 Avg Close $326.48 Range $256.50 - $420.21
Q1 2024
Shares 626 Value ($000) $245 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 626 Value ($000) $320 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 658 Value ($000) $254 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 893 Value ($000) $338 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 1,448 Value ($000) $527 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 1,510 Value ($000) $484 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 1,600 Value ($000) $447 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 1,687 Value ($000) $459 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 1,691 Value ($000) $617 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 1,714 Value ($000) $670 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 665 Value ($000) $269 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 665 Value ($000) $242 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 675 Value ($000) $207 Avg Close $328.28 Range $269.28 - $374.20
Q3 2014
Shares 30 Value ($000) $1 Avg Close $40.27 Range $37.26 - $45.50