LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,239,221 Value ($000) $234,491 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 2,398,994 Value ($000) $211,399 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 3,220,694 Value ($000) $260,232 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 2,428,017 Value ($000) $160,249 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 2,018,768 Value ($000) $151,367 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 2,104,993 Value ($000) $209,847 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 2,136,344 Value ($000) $227,307 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 1,868,798 Value ($000) $288,075 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 1,701,140 Value ($000) $248,792 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 1,342,210 Value ($000) $194,016 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 1,179,653 Value ($000) $290,737 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 1,179,653 Value ($000) $290,737 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 1,115,600 Value ($000) $276,792 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 1,174,339 Value ($000) $253,539,794 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 1,450,799 Value ($000) $369,474,980 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 1,535,953 Value ($000) $418,270,721 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 2,000,618 Value ($000) $740,628,794 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 1,776,903 Value ($000) $532,946,512 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 1,756,672 Value ($000) $558,762,236 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 872,262 Value ($000) $253,697,403 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 842,515 Value ($000) $224,269,068 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 942,741 Value ($000) $205,753,225 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 910,653 Value ($000) $171,822,007 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 979,995 Value ($000) $156,152,404 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 912,302 Value ($000) $188,426,854 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 934,997 Value ($000) $186,017,654 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 1,081,226 Value ($000) $197,983,295 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 1,191,499 Value ($000) $197,252,661 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 1,241,126 Value ($000) $161,470,491 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 1,302,511 Value ($000) $189,280,897 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 1,350,914 Value ($000) $192,761,918 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 1,236,324 Value ($000) $185,102,428 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 1,114,613 Value ($000) $141,823,359 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 1,273,541 Value ($000) $137,338,664 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 1,262,375 Value ($000) $121,162,754 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 1,333,210 Value ($000) $113,042,876 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 1,757,761 Value ($000) $134,450 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 2,713,121 Value ($000) $240,273 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 2,828,262 Value ($000) $257,427 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 3,307,971 Value ($000) $311,975 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 3,411,454 Value ($000) $300,412 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 3,381,005 Value ($000) $272,780 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 3,507,558 Value ($000) $303,964 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 3,551,551 Value ($000) $295,346 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 3,709,107 Value ($000) $282,634 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 3,644,193 Value ($000) $272,295 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 3,157,669 Value ($000) $234,489 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 4,015,980 Value ($000) $268,588 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 3,691,237 Value ($000) $278,023 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 4,305,987 Value ($000) $300,987 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 4,608,779 Value ($000) $303,119 Avg Close $58.22 Range $53.11 - $61.99