LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 2,411 Value ($000) $501 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 26,389 Value ($000) $4,695 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 22,516 Value ($000) $5,349 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 15,985 Value ($000) $4,525 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 12,883 Value ($000) $4,927 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 14,058 Value ($000) $3,815 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 1,321 Value ($000) $395 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 1,626 Value ($000) $635 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 1,672 Value ($000) $855 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 1,717 Value ($000) $662 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 1,715 Value ($000) $649 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 1,712 Value ($000) $653 Avg Close $313.51 Range $286.58 - $370.25