LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 64 Value ($000) $13 Avg Close $181.15 Range $160.46 - $225.98
Q2 2025
Shares 8,151 Value ($000) $1,937 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 3,184 Value ($000) $901 Avg Close $366.85 Range $280.83 - $423.32
Q3 2024
Shares 204 Value ($000) $55 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 9,868 Value ($000) $2,948 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 2,691 Value ($000) $1,051 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 65 Value ($000) $33 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 3,535 Value ($000) $1,363 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 1,820 Value ($000) $689 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 550 Value ($000) $200 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 3,532 Value ($000) $1,132 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 4,019 Value ($000) $1,124 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 1,745 Value ($000) $476 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 3,612 Value ($000) $1,319 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 4,717 Value ($000) $1,846 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 2,542 Value ($000) $1,029 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 3,177 Value ($000) $1,159 Avg Close $329.33 Range $295.89 - $371.00
Q4 2020
Shares 2,099 Value ($000) $731 Avg Close $347.27 Range $307.81 - $387.37
Q2 2019
Shares 5,379 Value ($000) $969 Avg Close $173.67 Range $160.88 - $190.52