LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 125,246 Value ($000) $26,027 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 27,009 Value ($000) $4,806 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 74,358 Value ($000) $17,666 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 96,911 Value ($000) $27,432 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 99,256 Value ($000) $37,957 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 103,424 Value ($000) $28,070 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 68,720 Value ($000) $20,531 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 56,633 Value ($000) $22,124 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 64,997 Value ($000) $33,232 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 53,252 Value ($000) $20,535 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 54,397 Value ($000) $20,589 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 57,890 Value ($000) $21 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 49,174 Value ($000) $16 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 15,163 Value ($000) $4,238 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 15,531 Value ($000) $4,233 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 3,087 Value ($000) $1,127 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 9,481 Value ($000) $3,711 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 9,338 Value ($000) $3,778 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 9,078 Value ($000) $3,312 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 2,362 Value ($000) $723 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 1,407 Value ($000) $489 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 2,377 Value ($000) $782 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 2,247 Value ($000) $701 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 2,248 Value ($000) $427 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 4,659 Value ($000) $1,080 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 4,829 Value ($000) $930 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 3,829 Value ($000) $690 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 9,092 Value ($000) $1,490 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 1,000 Value ($000) $122 Avg Close $134.07 Range $110.71 - $164.79
Q3 2018
Shares 1,000 Value ($000) $162 Avg Close $137.08 Range $117.66 - $164.14
Q2 2018
Shares 1,000 Value ($000) $125 Avg Close $106.64 Range $86.65 - $129.79
Q1 2018
Shares 1,000 Value ($000) $89 Avg Close $80.02 Range $74.90 - $89.54