LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 4,866 Value ($000) $1,011 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 4,247 Value ($000) $756 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 4,526 Value ($000) $1,075 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 4,927 Value ($000) $1,395 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 5,076 Value ($000) $1,941 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 4,467 Value ($000) $1,212 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 3,872 Value ($000) $1,157 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 7,211 Value ($000) $2,817 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 4,033 Value ($000) $2,062 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 3,300 Value ($000) $1,272 Avg Close $382.06 Range $359.81 - $406.94