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RATIONAL ADVISORS LLC
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | lululemon athletica inc. | LULU | 5,950 | 2,875 | 2,252,075,000 | 1,132,191,000 | $378,500.00 |
03/31/2023 | lululemon athletica inc. | LULU | 3,075 | -4,125 | 1,119,884,000 | 1,117,577,000 | $364,189.92 |
12/31/2022 | lululemon athletica inc. | LULU | 7,200 | 800 | 2,307,000 | 518,000 | $320.42 |
09/30/2022 | lululemon athletica inc. | LULU | 6,400 | 6,400 | 1,789,000 | 1,789,000 | $279.53 |
03/31/2022 | lululemon athletica inc. | LULU | 0 | -9,511 | 0 | -3,723,000 | |
12/31/2021 | lululemon athletica inc. | LULU | 9,511 | 2,000 | 3,723,000 | 683,000 | $391.44 |
09/30/2021 | lululemon athletica inc. | LULU | 7,511 | 5,250 | 3,040,000 | 2,215,000 | $404.74 |
06/30/2021 | lululemon athletica inc. | LULU | 2,261 | -1,000 | 825,000 | -175,000 | $364.88 |
03/31/2021 | lululemon athletica inc. | LULU | 3,261 | -3,000 | 1,000,000 | -1,179,000 | $306.65 |
12/31/2020 | lululemon athletica inc. | LULU | 6,261 | -202 | 2,179,000 | 50,000 | $348.03 |
09/30/2020 | lululemon athletica inc. | LULU | 6,463 | 2,457 | 2,129,000 | 879,000 | $329.41 |
06/30/2020 | lululemon athletica inc. | LULU | 4,006 | -550 | 1,250,000 | 386,000 | $312.03 |
03/31/2020 | lululemon athletica inc. | LULU | 4,556 | -1,203 | 864,000 | -470,000 | $189.64 |
12/31/2019 | lululemon athletica inc. | LULU | 5,759 | -2,012 | 1,334,000 | -162,000 | $231.64 |
09/30/2019 | lululemon athletica inc. | LULU | 7,771 | 0 | 1,496,000 | 96,000 | $192.51 |
06/30/2019 | lululemon athletica inc. | LULU | 7,771 | 3,625 | 1,400,000 | 721,000 | $180.16 |
03/31/2019 | lululemon athletica inc. | LULU | 4,146 | 1,918 | 679,000 | 408,000 | $163.77 |
12/31/2018 | lululemon athletica inc. | LULU | 2,228 | 2,228 | 271,000 | 271,000 | $121.63 |
06/30/2018 | lululemon athletica inc. | LULU | 0 | -6,317 | 0 | -563,000 | |
03/31/2018 | lululemon athletica inc. | LULU | 6,317 | 2,094 | 563,000 | 231,000 | $89.12 |
12/31/2017 | lululemon athletica inc. | LULU | 4,223 | 4,223 | 332,000 | 332,000 | $78.62 |
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