LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 214,961 Value ($000) $22,511 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 241,498 Value ($000) $21,283 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 191,427 Value ($000) $15,467 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 107,432 Value ($000) $7,091 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 146,060 Value ($000) $10,961 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 1,602,963 Value ($000) $159,801 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 133,120 Value ($000) $14,165 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 143,463 Value ($000) $22,106 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 160,130 Value ($000) $23,424 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 325,904 Value ($000) $47,104 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 806,312 Value ($000) $158,346 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 946,608 Value ($000) $233,295 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 936,889 Value ($000) $232,426 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 987,596 Value ($000) $213,444 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 993,422 Value ($000) $253,001 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 909,475 Value ($000) $246,806 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 1,321,152 Value ($000) $488,768 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 1,076,856 Value ($000) $323,435 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 939,488 Value ($000) $298,831 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 822,632 Value ($000) $239,653 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 704,616 Value ($000) $187,416 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 685,641 Value ($000) $150,040 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 456,325 Value ($000) $86,082 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 661,601 Value ($000) $105,491 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 888,969 Value ($000) $183,544 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 990,429 Value ($000) $197,002 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 1,029,282 Value ($000) $188,425 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 696,017 Value ($000) $115,207 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 603,126 Value ($000) $78,449 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 675,958 Value ($000) $98,565 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 720,898 Value ($000) $102,856 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 833,765 Value ($000) $124,876 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 950,591 Value ($000) $120,960 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 873,883 Value ($000) $94,232 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 985,877 Value ($000) $94,624 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 633,218 Value ($000) $53,687 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 716,336 Value ($000) $54,794 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 897,768 Value ($000) $79,502 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 2,406,506 Value ($000) $219,041 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 2,421,944 Value ($000) $228,345 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 2,582,218 Value ($000) $227,292 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 2,541,289 Value ($000) $204,986 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 2,721,755 Value ($000) $235,842 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 2,240,699 Value ($000) $186,377 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 2,312,364 Value ($000) $176,200 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 2,639,953 Value ($000) $197,235 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 3,116,567 Value ($000) $231,407 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 4,398,236 Value ($000) $294,123 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 4,596,273 Value ($000) $346,129 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 4,334,493 Value ($000) $303,010 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 4,539,822 Value ($000) $298,586 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,961	$22,511	$96.82	$84.29 - $110.37
Q3 2025	241,498	$21,283	$88.48	$79.79 - $94.75
Q2 2025	191,427	$15,467	$63.64	$47.76 - $82.80
Q1 2025	107,432	$7,091	$71.20	$62.81 - $84.82
Q4 2024	146,060	$10,961	$77.36	$60.92 - $97.10
Q3 2024	1,602,963	$159,801	$92.25	$80.58 - $105.22
Q2 2024	133,120	$14,165	$126.86	$100.98 - $150.37
Q1 2024	143,463	$22,106	$136.60	$119.34 - $154.05
Q4 2023	160,130	$23,424	$127.17	$97.75 - $145.34
Q3 2023	325,904	$47,104	$158.99	$132.10 - $189.38
Q2 2023	806,312	$158,346	$201.58	$166.70 - $247.20
Q1 2023	946,608	$233,295	$240.71	$219.52 - $268.45
Q4 2022	936,889	$232,426	$211.01	$175.96 - $241.19
Q3 2022	987,596	$213,444	$240.54	$203.69 - $267.80
Q2 2022	993,422	$253,001	$238.47	$211.67 - $268.39
Q1 2022	909,475	$246,806	$282.23	$233.29 - $350.69
Q4 2021	1,321,152	$488,768	$317.73	$282.21 - $348.97
Q3 2021	1,076,856	$323,435	$305.30	$280.43 - $325.39
Q2 2021	939,488	$298,831	$282.88	$267.22 - $297.77
Q1 2021	822,632	$239,653	$255.03	$215.91 - $277.85
Q4 2020	704,616	$187,416	$223.63	$200.42 - $248.70
Q3 2020	685,641	$150,040	$190.83	$171.88 - $208.25
Q2 2020	456,325	$86,082	$165.58	$136.37 - $191.38
Q1 2020	661,601	$105,491	$178.51	$126.97 - $203.74
Q4 2019	888,969	$183,544	$179.27	$165.75 - $192.57
Q3 2019	990,429	$197,002	$176.07	$159.38 - $191.33
Q2 2019	1,029,282	$188,425	$156.93	$147.59 - $169.95
Q1 2019	696,017	$115,207	$134.56	$111.17 - $152.12
Q4 2018	603,126	$78,449	$124.06	$111.25 - $139.95
Q3 2018	675,958	$98,565	$126.44	$117.20 - $132.90
Q2 2018	720,898	$102,856	$134.45	$119.59 - $144.49
Q1 2018	833,765	$124,876	$125.48	$114.78 - $136.50
Q4 2017	950,591	$120,960	$108.54	$97.27 - $118.00
Q3 2017	873,883	$94,232	$92.43	$84.06 - $100.16
Q2 2017	985,877	$94,624	$82.37	$74.70 - $88.52
Q1 2017	633,218	$53,687	$73.89	$68.15 - $78.47
Q4 2016	716,336	$54,794	$72.37	$67.22 - $78.87
Q3 2016	897,768	$79,502	$80.86	$76.94 - $84.49
Q2 2016	2,406,506	$219,041	$82.50	$77.14 - $86.07
Q1 2016	2,421,944	$228,345	$78.56	$71.31 - $83.82
Q4 2015	2,582,218	$227,292	$74.79	$69.71 - $79.15
Q3 2015	2,541,289	$204,986	$73.33	$64.41 - $80.16
Q2 2015	2,721,755	$235,842	$75.30	$70.70 - $78.76
Q1 2015	2,240,699	$186,377	$68.52	$61.19 - $74.36
Q4 2014	2,312,364	$176,200	$64.09	$60.81 - $67.80
Q3 2014	2,639,953	$197,235	$65.10	$62.95 - $67.12
Q2 2014	3,116,567	$231,407	$63.41	$57.60 - $66.84
Q1 2014	4,398,236	$294,123	$59.78	$54.69 - $64.57
Q4 2013	4,596,273	$346,129	$62.14	$58.50 - $65.12
Q3 2013	4,334,493	$303,010	$57.94	$55.07 - $62.30
Q2 2013	4,539,822	$298,586	$58.22	$53.11 - $61.99