LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 7,969 Value ($000) $1,656 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 7,807 Value ($000) $1,389 Avg Close $200.38 Range $159.25 - $252.24
Q1 2025
Shares 2,892 Value ($000) $819 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 2,880 Value ($000) $1,101 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 3,068 Value ($000) $833 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 3,084 Value ($000) $921 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 1,402 Value ($000) $548 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 1,427 Value ($000) $730 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 1,435 Value ($000) $553 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 1,434 Value ($000) $543 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 1,438 Value ($000) $524 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 1,482 Value ($000) $475 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 1,465 Value ($000) $410 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 1,434 Value ($000) $391 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 1,446 Value ($000) $528 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 1,446 Value ($000) $566 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 1,449 Value ($000) $627 Avg Close $400.54 Range $361.51 - $437.32