LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 150,200 Value ($000) $15,729 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 137,500 Value ($000) $12,117 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 143,700 Value ($000) $11,611 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 286,735 Value ($000) $18,925 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 286,735 Value ($000) $21,499 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 296,270 Value ($000) $29,535 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 312,098 Value ($000) $33,207 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 318,025 Value ($000) $49,024 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 330,915 Value ($000) $48,396 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 358,226 Value ($000) $51,782 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 442,434 Value ($000) $86,885 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 455,784 Value ($000) $112,333 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 481,599 Value ($000) $119,490 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 523,863 Value ($000) $113,102 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 545,516 Value ($000) $138,927 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 555,149 Value ($000) $151,178 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 577,349 Value ($000) $213,735 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 591,267 Value ($000) $177,339 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 627,259 Value ($000) $199,519 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 674,335 Value ($000) $196,130 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 717,177 Value ($000) $190,905 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 739,989 Value ($000) $161,503 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 746,162 Value ($000) $140,786 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 740,796 Value ($000) $118,038 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 658,925 Value ($000) $136,094 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 632,469 Value ($000) $125,830 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 630,885 Value ($000) $115,521 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 618,182 Value ($000) $102,340 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 671,861 Value ($000) $87,409 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 652,708 Value ($000) $94,852 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 660,308 Value ($000) $94,219 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 647,189 Value ($000) $96,897 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 654,931 Value ($000) $83,333 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 654,667 Value ($000) $70,599 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 679,198 Value ($000) $65,189 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 631,001 Value ($000) $53,502 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 629,600 Value ($000) $48,158 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 655,900 Value ($000) $58,087 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 609,600 Value ($000) $55,486 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 572,475 Value ($000) $53,990 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 572,475 Value ($000) $50,412 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 743,775 Value ($000) $60,008 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 763,272 Value ($000) $66,145 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 792,094 Value ($000) $65,871 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 810,276 Value ($000) $61,743 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 841,353 Value ($000) $62,866 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 854,849 Value ($000) $63,481 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 861,464 Value ($000) $57,615 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 732,714 Value ($000) $55,188 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 720,914 Value ($000) $50,392 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 728,994 Value ($000) $47,946 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,200	$15,729	$96.82	$84.29 - $110.37
Q3 2025	137,500	$12,117	$88.48	$79.79 - $94.75
Q2 2025	143,700	$11,611	$63.64	$47.76 - $82.80
Q1 2025	286,735	$18,925	$71.20	$62.81 - $84.82
Q4 2024	286,735	$21,499	$77.36	$60.92 - $97.10
Q3 2024	296,270	$29,535	$92.25	$80.58 - $105.22
Q2 2024	312,098	$33,207	$126.86	$100.98 - $150.37
Q1 2024	318,025	$49,024	$136.60	$119.34 - $154.05
Q4 2023	330,915	$48,396	$127.17	$97.75 - $145.34
Q3 2023	358,226	$51,782	$158.99	$132.10 - $189.38
Q2 2023	442,434	$86,885	$201.58	$166.70 - $247.20
Q1 2023	455,784	$112,333	$240.71	$219.52 - $268.45
Q4 2022	481,599	$119,490	$211.01	$175.96 - $241.19
Q3 2022	523,863	$113,102	$240.54	$203.69 - $267.80
Q2 2022	545,516	$138,927	$238.47	$211.67 - $268.39
Q1 2022	555,149	$151,178	$282.23	$233.29 - $350.69
Q4 2021	577,349	$213,735	$317.73	$282.21 - $348.97
Q3 2021	591,267	$177,339	$305.30	$280.43 - $325.39
Q2 2021	627,259	$199,519	$282.88	$267.22 - $297.77
Q1 2021	674,335	$196,130	$255.03	$215.91 - $277.85
Q4 2020	717,177	$190,905	$223.63	$200.42 - $248.70
Q3 2020	739,989	$161,503	$190.83	$171.88 - $208.25
Q2 2020	746,162	$140,786	$165.58	$136.37 - $191.38
Q1 2020	740,796	$118,038	$178.51	$126.97 - $203.74
Q4 2019	658,925	$136,094	$179.27	$165.75 - $192.57
Q3 2019	632,469	$125,830	$176.07	$159.38 - $191.33
Q2 2019	630,885	$115,521	$156.93	$147.59 - $169.95
Q1 2019	618,182	$102,340	$134.56	$111.17 - $152.12
Q4 2018	671,861	$87,409	$124.06	$111.25 - $139.95
Q3 2018	652,708	$94,852	$126.44	$117.20 - $132.90
Q2 2018	660,308	$94,219	$134.45	$119.59 - $144.49
Q1 2018	647,189	$96,897	$125.48	$114.78 - $136.50
Q4 2017	654,931	$83,333	$108.54	$97.27 - $118.00
Q3 2017	654,667	$70,599	$92.43	$84.06 - $100.16
Q2 2017	679,198	$65,189	$82.37	$74.70 - $88.52
Q1 2017	631,001	$53,502	$73.89	$68.15 - $78.47
Q4 2016	629,600	$48,158	$72.37	$67.22 - $78.87
Q3 2016	655,900	$58,087	$80.86	$76.94 - $84.49
Q2 2016	609,600	$55,486	$82.50	$77.14 - $86.07
Q1 2016	572,475	$53,990	$78.56	$71.31 - $83.82
Q4 2015	572,475	$50,412	$74.79	$69.71 - $79.15
Q3 2015	743,775	$60,008	$73.33	$64.41 - $80.16
Q2 2015	763,272	$66,145	$75.30	$70.70 - $78.76
Q1 2015	792,094	$65,871	$68.52	$61.19 - $74.36
Q4 2014	810,276	$61,743	$64.09	$60.81 - $67.80
Q3 2014	841,353	$62,866	$65.10	$62.95 - $67.12
Q2 2014	854,849	$63,481	$63.41	$57.60 - $66.84
Q1 2014	861,464	$57,615	$59.78	$54.69 - $64.57
Q4 2013	732,714	$55,188	$62.14	$58.50 - $65.12
Q3 2013	720,914	$50,392	$57.94	$55.07 - $62.30
Q2 2013	728,994	$47,946	$58.22	$53.11 - $61.99