LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 3,502 Value ($000) $728 Avg Close $181.15 Range $160.46 - $225.98
Q1 2025
Shares 3,938 Value ($000) $1,115 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 1,703 Value ($000) $651 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 1,183 Value ($000) $321 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 1,817 Value ($000) $543 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 1,070 Value ($000) $418 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 1,299 Value ($000) $664 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 995 Value ($000) $384 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 689 Value ($000) $261 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 681 Value ($000) $248 Avg Close $313.51 Range $286.58 - $370.25
Q4 2021
Shares 604 Value ($000) $236 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 572 Value ($000) $232 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 734 Value ($000) $268 Avg Close $329.33 Range $295.89 - $371.00
Q4 2020
Shares 640 Value ($000) $223 Avg Close $347.27 Range $307.81 - $387.37
Q2 2018
Shares 2,333 Value ($000) $291 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 2,333 Value ($000) $208 Avg Close $80.02 Range $74.90 - $89.54