LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,607 Value ($000) $957 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 646 Value ($000) $115 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 2,986 Value ($000) $709 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 2,042 Value ($000) $578 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 594 Value ($000) $227 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 464 Value ($000) $126 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 270 Value ($000) $81 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 539 Value ($000) $211 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 471 Value ($000) $241 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 325 Value ($000) $125 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 299 Value ($000) $113 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 351 Value ($000) $128 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 300 Value ($000) $96 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 342 Value ($000) $96 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 398 Value ($000) $108 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 473 Value ($000) $173 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 429 Value ($000) $168 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 510 Value ($000) $206 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 397 Value ($000) $145 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 340 Value ($000) $104 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 316 Value ($000) $110 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 274 Value ($000) $90 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 189 Value ($000) $59 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 874 Value ($000) $167 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 473 Value ($000) $107 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 427 Value ($000) $80 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 427 Value ($000) $75 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 427 Value ($000) $69 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 9 Value ($000) $1 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 9 Value ($000) $1 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 9 Value ($000) $1 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 9 Value ($000) $0 Avg Close $80.02 Range $74.90 - $89.54
Q4 2017
Shares 9 Value ($000) $0 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 9 Value ($000) $0 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 9 Value ($000) $0 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 9 Value ($000) $0 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 184 Value ($000) $11 Avg Close $59.64 Range $54.00 - $72.70
Q3 2016
Shares 211 Value ($000) $11 Avg Close $73.84 Range $60.17 - $81.81
Q2 2016
Shares 211 Value ($000) $14 Avg Close $66.33 Range $59.67 - $73.86
Q1 2016
Shares 208 Value ($000) $12 Avg Close $60.05 Range $52.71 - $68.50
Q4 2015
Shares 217 Value ($000) $10 Avg Close $50.38 Range $43.14 - $54.93
Q3 2015
Shares 40 Value ($000) $1 Avg Close $60.95 Range $49.45 - $66.99
Q2 2015
Shares 32 Value ($000) $1 Avg Close $65.00 Range $58.25 - $70.00