LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 263,395 Value ($000) $71,472 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 597,479 Value ($000) $178,467 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 462,664 Value ($000) $180,740 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 23,078 Value ($000) $11,800 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 474,779 Value ($000) $183,080 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 465,790 Value ($000) $176,302 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 202,388 Value ($000) $73,708 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 134,972 Value ($000) $43,242 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 294,933 Value ($000) $82,451 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 176,665 Value ($000) $48,161 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 5,162 Value ($000) $1,885 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 116,020 Value ($000) $45,416 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 18,628 Value ($000) $7,539 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 39,951 Value ($000) $14,581 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 18,236 Value ($000) $5,593 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 29,456 Value ($000) $10,252 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 24,293 Value ($000) $8,001 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 97,326 Value ($000) $30,367 Avg Close $255.73 Range $177.77 - $324.76

Q3 2019

Shares 4,171 Value ($000) $803 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 7,975 Value ($000) $1,437 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 3,145 Value ($000) $515 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 2,592 Value ($000) $315 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 150 Value ($000) $24 Avg Close $137.08 Range $117.66 - $164.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	263,395	$71,472	$265.38	$226.01 - $304.39
Q2 2024	597,479	$178,467	$334.33	$293.03 - $394.00
Q1 2024	462,664	$180,740	$462.26	$385.88 - $508.92
Q4 2023	23,078	$11,800	$432.06	$354.66 - $516.39
Q3 2023	474,779	$183,080	$382.06	$359.81 - $406.94
Q2 2023	465,790	$176,302	$368.96	$326.93 - $389.06
Q1 2023	202,388	$73,708	$313.51	$286.58 - $370.25
Q4 2022	134,972	$43,242	$328.87	$279.10 - $386.70
Q3 2022	294,933	$82,451	$310.05	$258.79 - $355.59
Q2 2022	176,665	$48,161	$320.46	$251.51 - $410.70
Q1 2022	5,162	$1,885	$325.46	$278.00 - $394.49
Q4 2021	116,020	$45,416	$427.35	$366.45 - $485.83
Q3 2021	18,628	$7,539	$400.54	$361.51 - $437.32
Q2 2021	39,951	$14,581	$329.33	$295.89 - $371.00
Q1 2021	18,236	$5,593	$328.28	$269.28 - $374.20
Q4 2020	29,456	$10,252	$347.27	$307.81 - $387.37
Q3 2020	24,293	$8,001	$333.72	$287.21 - $399.90
Q2 2020	97,326	$30,367	$255.73	$177.77 - $324.76
Q3 2019	4,171	$803	$186.88	$172.12 - $204.44
Q2 2019	7,975	$1,437	$173.67	$160.88 - $190.52
Q1 2019	3,145	$515	$146.04	$118.28 - $171.45
Q4 2018	2,592	$315	$134.07	$110.71 - $164.79
Q3 2018	150	$24	$137.08	$117.66 - $164.14