LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 38 Value ($000) $8 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 25 Value ($000) $4 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 34 Value ($000) $8 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 196 Value ($000) $55 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 254 Value ($000) $97 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 177 Value ($000) $48 Avg Close $265.38 Range $226.01 - $304.39
Q1 2024
Shares 445 Value ($000) $174 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 558 Value ($000) $285 Avg Close $432.06 Range $354.66 - $516.39
Q4 2022
Shares 216 Value ($000) $69 Avg Close $328.87 Range $279.10 - $386.70
Q2 2022
Shares 297 Value ($000) $81 Avg Close $320.46 Range $251.51 - $410.70
Q4 2021
Shares 297 Value ($000) $116 Avg Close $427.35 Range $366.45 - $485.83