LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 40 Value ($000) $7 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 40 Value ($000) $10 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 40 Value ($000) $11 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 40 Value ($000) $15 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 10 Value ($000) $3 Avg Close $265.38 Range $226.01 - $304.39
Q1 2024
Shares 1,300 Value ($000) $508 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 1,800 Value ($000) $920 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 1,300 Value ($000) $501 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 1,300 Value ($000) $492 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 1,300 Value ($000) $473 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 1,521 Value ($000) $487 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 5,555 Value ($000) $1,552 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 5,110 Value ($000) $1,393 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 5,110 Value ($000) $1,867 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 4,360 Value ($000) $1,707 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 4,360 Value ($000) $1,764 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 4,430 Value ($000) $1,617 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 2,750 Value ($000) $843 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 2,750 Value ($000) $957 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 900 Value ($000) $296 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 900 Value ($000) $281 Avg Close $255.73 Range $177.77 - $324.76
Q1 2016
Shares 2,566 Value ($000) $174 Avg Close $60.05 Range $52.71 - $68.50
Q4 2015
Shares 6,692 Value ($000) $351 Avg Close $50.38 Range $43.14 - $54.93
Q3 2015
Shares 2,000 Value ($000) $101 Avg Close $60.95 Range $49.45 - $66.99
Q1 2015
Shares 1,714 Value ($000) $110 Avg Close $64.09 Range $54.42 - $68.99
Q4 2014
Shares 91,476 Value ($000) $5,105 Avg Close $45.62 Range $37.86 - $56.93
Q3 2014
Shares 184 Value ($000) $8 Avg Close $40.27 Range $37.26 - $45.50
Q2 2014
Shares 184 Value ($000) $7 Avg Close $45.61 Range $36.26 - $55.45
Q1 2014
Shares 184 Value ($000) $10 Avg Close $49.89 Range $44.32 - $59.84
Q4 2013
Shares 934 Value ($000) $55 Avg Close $68.65 Range $57.35 - $77.75