LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2023
Shares 698 Value ($000) $269 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 697 Value ($000) $264 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 697 Value ($000) $254 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 697 Value ($000) $223 Avg Close $328.87 Range $279.10 - $386.70
Q1 2022
Shares 722 Value ($000) $264 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 722 Value ($000) $283 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 722 Value ($000) $292 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 722 Value ($000) $264 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 697 Value ($000) $214 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 697 Value ($000) $243 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 697 Value ($000) $230 Avg Close $333.72 Range $287.21 - $399.90