LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 7,570 Value ($000) $1,573 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 1,277 Value ($000) $227 Avg Close $200.38 Range $159.25 - $252.24
Q4 2024
Shares 5,249 Value ($000) $2,007 Avg Close $326.48 Range $256.50 - $420.21
Q4 2023
Shares 3,938 Value ($000) $2,013 Avg Close $432.06 Range $354.66 - $516.39
Q2 2023
Shares 3,539 Value ($000) $1,340 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 5,922 Value ($000) $2,157 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 6,783 Value ($000) $2,173 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 21,074 Value ($000) $5,891 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 18,561 Value ($000) $5,060 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 15,529 Value ($000) $5,672 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 1,236 Value ($000) $484 Avg Close $427.35 Range $366.45 - $485.83
Q2 2021
Shares 2,826 Value ($000) $1,031 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 2,790 Value ($000) $856 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 1,469 Value ($000) $511 Avg Close $347.27 Range $307.81 - $387.37
Q2 2020
Shares 2,078 Value ($000) $648 Avg Close $255.73 Range $177.77 - $324.76
Q4 2019
Shares 19,965 Value ($000) $4,625 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 5,778 Value ($000) $1,112 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 3,647 Value ($000) $657 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 16,539 Value ($000) $2,710 Avg Close $146.04 Range $118.28 - $171.45