LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 116,954 Value ($000) $12,247 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 104,218 Value ($000) $9,184 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 148,736 Value ($000) $12,018 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 370,713 Value ($000) $24,467 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 682,193 Value ($000) $51,151 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 945,144 Value ($000) $94,221 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 111,162 Value ($000) $11,828 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 291,595 Value ($000) $44,949 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 286,805 Value ($000) $41,945 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 356,678 Value ($000) $51,558 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 201,278 Value ($000) $39,527 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 157,349 Value ($000) $38,780 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 170,045 Value ($000) $42,190 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 170,937 Value ($000) $36,905 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 150,775 Value ($000) $38,398 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 149,675 Value ($000) $40,759 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 151,757 Value ($000) $56,180 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 174,035 Value ($000) $52,198 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 153,778 Value ($000) $48,914 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 158,057 Value ($000) $45,971 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 157,499 Value ($000) $41,925 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 153,699 Value ($000) $33,545 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 186,326 Value ($000) $35,156 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 162,870 Value ($000) $25,952 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 205,716 Value ($000) $42,488 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 192,881 Value ($000) $38,374 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 217,310 Value ($000) $39,792 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 228,346 Value ($000) $37,803 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 208,207 Value ($000) $27,088 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 316,556 Value ($000) $46,002 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 363,816 Value ($000) $51,913 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 585,560 Value ($000) $87,670 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 630,305 Value ($000) $80,200 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 649,738 Value ($000) $70,068 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 516,516 Value ($000) $49,575 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 530,941 Value ($000) $45,018 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 541,945 Value ($000) $41,454 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 1,015,595 Value ($000) $89,941 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 958,406 Value ($000) $87,234 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 812,758 Value ($000) $76,651 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 1,042,120 Value ($000) $91,769 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 1,101,207 Value ($000) $88,846 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 792,570 Value ($000) $68,684 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 527,983 Value ($000) $43,907 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 485,602 Value ($000) $37,003 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 467,911 Value ($000) $34,962 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 564,887 Value ($000) $41,949 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 567,791 Value ($000) $37,974 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 490,084 Value ($000) $36,913 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 206,535 Value ($000) $14,437 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 426,476 Value ($000) $28,049 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,954	$12,247	$96.82	$84.29 - $110.37
Q3 2025	104,218	$9,184	$88.48	$79.79 - $94.75
Q2 2025	148,736	$12,018	$63.64	$47.76 - $82.80
Q1 2025	370,713	$24,467	$71.20	$62.81 - $84.82
Q4 2024	682,193	$51,151	$77.36	$60.92 - $97.10
Q3 2024	945,144	$94,221	$92.25	$80.58 - $105.22
Q2 2024	111,162	$11,828	$126.86	$100.98 - $150.37
Q1 2024	291,595	$44,949	$136.60	$119.34 - $154.05
Q4 2023	286,805	$41,945	$127.17	$97.75 - $145.34
Q3 2023	356,678	$51,558	$158.99	$132.10 - $189.38
Q2 2023	201,278	$39,527	$201.58	$166.70 - $247.20
Q1 2023	157,349	$38,780	$240.71	$219.52 - $268.45
Q4 2022	170,045	$42,190	$211.01	$175.96 - $241.19
Q3 2022	170,937	$36,905	$240.54	$203.69 - $267.80
Q2 2022	150,775	$38,398	$238.47	$211.67 - $268.39
Q1 2022	149,675	$40,759	$282.23	$233.29 - $350.69
Q4 2021	151,757	$56,180	$317.73	$282.21 - $348.97
Q3 2021	174,035	$52,198	$305.30	$280.43 - $325.39
Q2 2021	153,778	$48,914	$282.88	$267.22 - $297.77
Q1 2021	158,057	$45,971	$255.03	$215.91 - $277.85
Q4 2020	157,499	$41,925	$223.63	$200.42 - $248.70
Q3 2020	153,699	$33,545	$190.83	$171.88 - $208.25
Q2 2020	186,326	$35,156	$165.58	$136.37 - $191.38
Q1 2020	162,870	$25,952	$178.51	$126.97 - $203.74
Q4 2019	205,716	$42,488	$179.27	$165.75 - $192.57
Q3 2019	192,881	$38,374	$176.07	$159.38 - $191.33
Q2 2019	217,310	$39,792	$156.93	$147.59 - $169.95
Q1 2019	228,346	$37,803	$134.56	$111.17 - $152.12
Q4 2018	208,207	$27,088	$124.06	$111.25 - $139.95
Q3 2018	316,556	$46,002	$126.44	$117.20 - $132.90
Q2 2018	363,816	$51,913	$134.45	$119.59 - $144.49
Q1 2018	585,560	$87,670	$125.48	$114.78 - $136.50
Q4 2017	630,305	$80,200	$108.54	$97.27 - $118.00
Q3 2017	649,738	$70,068	$92.43	$84.06 - $100.16
Q2 2017	516,516	$49,575	$82.37	$74.70 - $88.52
Q1 2017	530,941	$45,018	$73.89	$68.15 - $78.47
Q4 2016	541,945	$41,454	$72.37	$67.22 - $78.87
Q3 2016	1,015,595	$89,941	$80.86	$76.94 - $84.49
Q2 2016	958,406	$87,234	$82.50	$77.14 - $86.07
Q1 2016	812,758	$76,651	$78.56	$71.31 - $83.82
Q4 2015	1,042,120	$91,769	$74.79	$69.71 - $79.15
Q3 2015	1,101,207	$88,846	$73.33	$64.41 - $80.16
Q2 2015	792,570	$68,684	$75.30	$70.70 - $78.76
Q1 2015	527,983	$43,907	$68.52	$61.19 - $74.36
Q4 2014	485,602	$37,003	$64.09	$60.81 - $67.80
Q3 2014	467,911	$34,962	$65.10	$62.95 - $67.12
Q2 2014	564,887	$41,949	$63.41	$57.60 - $66.84
Q1 2014	567,791	$37,974	$59.78	$54.69 - $64.57
Q4 2013	490,084	$36,913	$62.14	$58.50 - $65.12
Q3 2013	206,535	$14,437	$57.94	$55.07 - $62.30
Q2 2013	426,476	$28,049	$58.22	$53.11 - $61.99