LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 1,443 Value ($000) $300 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 1,522 Value ($000) $271 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 3,864 Value ($000) $918 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 3,832 Value ($000) $1,085 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 3,853 Value ($000) $1,473 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 4,499 Value ($000) $1,221 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 3,635 Value ($000) $1,086 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 3,635 Value ($000) $1,420 Avg Close $462.26 Range $385.88 - $508.92
Q3 2021
Shares 754 Value ($000) $305 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 754 Value ($000) $275 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 754 Value ($000) $231 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 669 Value ($000) $233 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 763 Value ($000) $251 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 763 Value ($000) $238 Avg Close $255.73 Range $177.77 - $324.76
Q4 2019
Shares 1,031 Value ($000) $239 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 1,310 Value ($000) $252 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 1,310 Value ($000) $236 Avg Close $173.67 Range $160.88 - $190.52