LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 13,067 Value ($000) $1,368 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 11,863 Value ($000) $1,045 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 14,018 Value ($000) $1,133 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 15,251 Value ($000) $1,007 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 17,405 Value ($000) $1,305 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 20,830 Value ($000) $2,077 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 35,175 Value ($000) $3,743 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 42,098 Value ($000) $6,489 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 30,797 Value ($000) $4,504 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 58,737 Value ($000) $8,490 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 55,724 Value ($000) $10,943 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 60,676 Value ($000) $14,954 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 61,853 Value ($000) $15,346 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 61,879 Value ($000) $13,360 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 60,906 Value ($000) $15,511 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 63,715 Value ($000) $17,351 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 61,969 Value ($000) $22,941 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 64,556 Value ($000) $19,363 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 55,426 Value ($000) $17,630 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 54,615 Value ($000) $15,885 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 52,934 Value ($000) $14,091 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 49,290 Value ($000) $10,757 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 47,624 Value ($000) $8,985 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 44,282 Value ($000) $7,056 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 45,352 Value ($000) $9,366 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 1,107 Value ($000) $220 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 1,132 Value ($000) $207 Avg Close $156.93 Range $147.59 - $169.95

Q4 2017

Shares 1,733 Value ($000) $220 Avg Close $108.54 Range $97.27 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,067	$1,368	$96.82	$84.29 - $110.37
Q3 2025	11,863	$1,045	$88.48	$79.79 - $94.75
Q2 2025	14,018	$1,133	$63.64	$47.76 - $82.80
Q1 2025	15,251	$1,007	$71.20	$62.81 - $84.82
Q4 2024	17,405	$1,305	$77.36	$60.92 - $97.10
Q3 2024	20,830	$2,077	$92.25	$80.58 - $105.22
Q2 2024	35,175	$3,743	$126.86	$100.98 - $150.37
Q1 2024	42,098	$6,489	$136.60	$119.34 - $154.05
Q4 2023	30,797	$4,504	$127.17	$97.75 - $145.34
Q3 2023	58,737	$8,490	$158.99	$132.10 - $189.38
Q2 2023	55,724	$10,943	$201.58	$166.70 - $247.20
Q1 2023	60,676	$14,954	$240.71	$219.52 - $268.45
Q4 2022	61,853	$15,346	$211.01	$175.96 - $241.19
Q3 2022	61,879	$13,360	$240.54	$203.69 - $267.80
Q2 2022	60,906	$15,511	$238.47	$211.67 - $268.39
Q1 2022	63,715	$17,351	$282.23	$233.29 - $350.69
Q4 2021	61,969	$22,941	$317.73	$282.21 - $348.97
Q3 2021	64,556	$19,363	$305.30	$280.43 - $325.39
Q2 2021	55,426	$17,630	$282.88	$267.22 - $297.77
Q1 2021	54,615	$15,885	$255.03	$215.91 - $277.85
Q4 2020	52,934	$14,091	$223.63	$200.42 - $248.70
Q3 2020	49,290	$10,757	$190.83	$171.88 - $208.25
Q2 2020	47,624	$8,985	$165.58	$136.37 - $191.38
Q1 2020	44,282	$7,056	$178.51	$126.97 - $203.74
Q4 2019	45,352	$9,366	$179.27	$165.75 - $192.57
Q3 2019	1,107	$220	$176.07	$159.38 - $191.33
Q2 2019	1,132	$207	$156.93	$147.59 - $169.95
Q4 2017	1,733	$220	$108.54	$97.27 - $118.00