LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 2 Value ($000) $0 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 4 Value ($000) $1 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 1 Value ($000) $0 Avg Close $366.85 Range $280.83 - $423.32
Q1 2024
Shares 172 Value ($000) $67 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 174 Value ($000) $89 Avg Close $432.06 Range $354.66 - $516.39
Q4 2020
Shares 119 Value ($000) $41 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 119 Value ($000) $39 Avg Close $333.72 Range $287.21 - $399.90
Q2 2020
Shares 119 Value ($000) $37 Avg Close $255.73 Range $177.77 - $324.76
Q1 2020
Shares 119 Value ($000) $23 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 119 Value ($000) $28 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 119 Value ($000) $23 Avg Close $186.88 Range $172.12 - $204.44
Q2 2019
Shares 439 Value ($000) $79 Avg Close $173.67 Range $160.88 - $190.52
Q1 2019
Shares 421 Value ($000) $69 Avg Close $146.04 Range $118.28 - $171.45
Q4 2018
Shares 421 Value ($000) $51 Avg Close $134.07 Range $110.71 - $164.79