LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 5,715 Value ($000) $1,188 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 7,304 Value ($000) $1,300 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 8,614 Value ($000) $2,047 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 8,528 Value ($000) $2,414 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 8,551 Value ($000) $3,270 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 8,611 Value ($000) $2,337 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 8,366 Value ($000) $2,499 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 8,256 Value ($000) $3,225 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 8,315 Value ($000) $4,251 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 8,229 Value ($000) $3,173 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 8,216 Value ($000) $3,110 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 8,145 Value ($000) $2,966 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 7,973 Value ($000) $2,554 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 7,927 Value ($000) $2,216 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 7,236 Value ($000) $1,973 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 7,124 Value ($000) $2,602 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 6,866 Value ($000) $2,688 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 6,784 Value ($000) $2,745 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 7,144 Value ($000) $2,607 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 6,565 Value ($000) $2,014 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 6,106 Value ($000) $2,125 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 5,969 Value ($000) $2,017 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 6,025 Value ($000) $1,880 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 5,940 Value ($000) $1,102 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 5,285 Value ($000) $1,229 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 5,055 Value ($000) $969 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 4,337 Value ($000) $782 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 4,137 Value ($000) $678 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 3,752 Value ($000) $456 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 2,915 Value ($000) $474 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 2,815 Value ($000) $351 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 2,765 Value ($000) $246 Avg Close $80.02 Range $74.90 - $89.54
Q4 2017
Shares 2,765 Value ($000) $217 Avg Close $66.66 Range $57.40 - $80.10