LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 54,882 Value ($000) $5,747 Avg Close $96.82 Range $84.29 - $110.37
Q1 2025
Shares 65,360 Value ($000) $4,314 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 26,198 Value ($000) $1,964 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 8,033 Value ($000) $801 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 8,819 Value ($000) $938 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 9,022 Value ($000) $1,391 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 13,962 Value ($000) $2,042 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 13,834 Value ($000) $2,000 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 24,236 Value ($000) $5,973 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 24,236 Value ($000) $5,973 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 26,131 Value ($000) $6,483 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 62,698 Value ($000) $13,536 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 49,933 Value ($000) $12,716 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 58,008 Value ($000) $15,795 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 10,186 Value ($000) $3,770 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 10,220 Value ($000) $3,063 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 10,777 Value ($000) $3,426 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 13,680 Value ($000) $3,977 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 16,004 Value ($000) $4,259 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 16,279 Value ($000) $3,551 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 16,899 Value ($000) $3,187 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 18,227 Value ($000) $3,763 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 18,227 Value ($000) $3,763 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 18,493 Value ($000) $3,677 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 18,343 Value ($000) $3,357 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 17,214 Value ($000) $2,848 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 13,559 Value ($000) $1,762 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 6,332 Value ($000) $920 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 327,869 Value ($000) $46,783 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 544,590 Value ($000) $69,292 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 544,590 Value ($000) $69,292 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 1,778 Value ($000) $191 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 1,744 Value ($000) $147 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 1,744 Value ($000) $147 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 2,799 Value ($000) $213 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 7,045 Value ($000) $623 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 10,045 Value ($000) $913 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 7,109 Value ($000) $670 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 5,109 Value ($000) $449 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 5,761 Value ($000) $463 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 5,114 Value ($000) $442 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 3,659 Value ($000) $303 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 1,409 Value ($000) $106 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 1,514 Value ($000) $112 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 1,837 Value ($000) $135 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 2,077 Value ($000) $138 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 2,077 Value ($000) $156 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 2,101 Value ($000) $146 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 2,241 Value ($000) $147 Avg Close $58.22 Range $53.11 - $61.99
Q2 2010
Shares 8,449 Value ($000) $470 Avg Close — Range —
Q1 2010
Shares 7,738 Value ($000) $501 Avg Close — Range —
Q4 2009
Shares 7,520 Value ($000) $363 Avg Close — Range —
Q2 2007
Shares 8,056 Value ($000) $366 Avg Close — Range —
Q1 2007
Shares 40,285 Value ($000) $1,967 Avg Close — Range —