LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 236,795 Value ($000) $49,208 Avg Close $181.15 Range $160.46 - $225.98
Q4 2023
Shares 165,724 Value ($000) $84,750 Avg Close $432.06 Range $354.66 - $516.39
Q2 2023
Shares 227,651 Value ($000) $86,166 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 296,017 Value ($000) $107,845 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 60,391 Value ($000) $19,349 Avg Close $328.87 Range $279.10 - $386.70
Q1 2022
Shares 41,108 Value ($000) $15,016 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 24,799 Value ($000) $9,708 Avg Close $427.35 Range $366.45 - $485.83
Q2 2021
Shares 79,403 Value ($000) $28,981 Avg Close $329.33 Range $295.89 - $371.00
Q4 2019
Shares 215,936 Value ($000) $50,004 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 178,158 Value ($000) $34,303 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 119,650 Value ($000) $21,573 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 104,015 Value ($000) $17,045 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 19,875 Value ($000) $2,419 Avg Close $134.07 Range $110.71 - $164.79
Q2 2018
Shares 147,545 Value ($000) $18,421 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 294,036 Value ($000) $26,204 Avg Close $80.02 Range $74.90 - $89.54
Q4 2017
Shares 37,163 Value ($000) $2,921 Avg Close $66.66 Range $57.40 - $80.10
Q1 2017
Shares 22,125 Value ($000) $1,148 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 178,693 Value ($000) $11,613 Avg Close $59.64 Range $54.00 - $72.70
Q1 2016
Shares 112,911 Value ($000) $7,645 Avg Close $60.05 Range $52.71 - $68.50
Q3 2015
Shares 61,743 Value ($000) $3,127 Avg Close $60.95 Range $49.45 - $66.99