LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025

Shares 2,975 Value ($000) $262 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 3,852 Value ($000) $311 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 3,796 Value ($000) $251 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 3,611 Value ($000) $271 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 3,170 Value ($000) $316 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 2,499 Value ($000) $266 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 2,111 Value ($000) $325 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 1,853 Value ($000) $271 Avg Close $127.17 Range $97.75 - $145.34

Q2 2023

Shares 10,846 Value ($000) $2,130 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 9,983 Value ($000) $2,460 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 9,815 Value ($000) $2,436 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 10,332 Value ($000) $2,231 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 10,647 Value ($000) $2,711 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 10,911 Value ($000) $2,973 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 10,956 Value ($000) $4,056 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 10,792 Value ($000) $3,237 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 10,644 Value ($000) $3,386 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 10,111 Value ($000) $2,941 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 10,006 Value ($000) $2,664 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 9,886 Value ($000) $2,158 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 10,104 Value ($000) $1,906 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 9,861 Value ($000) $1,571 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 10,326 Value ($000) $2,133 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 10,220 Value ($000) $1,871 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 10,431 Value ($000) $1,910 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 10,207 Value ($000) $1,690 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 10,291 Value ($000) $1,339 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 10,738 Value ($000) $1,560 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 10,746 Value ($000) $1,533 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 10,468 Value ($000) $1,567,285 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 10,626 Value ($000) $1,352,058 Avg Close $108.54 Range $97.27 - $118.00

Q3 2016

Shares 10,442 Value ($000) $924,745 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 10,412 Value ($000) $947,700 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 10,495 Value ($000) $989,821 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 13,433 Value ($000) $1,182,910 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 12,843 Value ($000) $1,036,173 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 12,890 Value ($000) $1,117,047 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 2,995 Value ($000) $249,064 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 2,774 Value ($000) $211,379 Avg Close $64.09 Range $60.81 - $67.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,975	$262	$88.48	$79.79 - $94.75
Q2 2025	3,852	$311	$63.64	$47.76 - $82.80
Q1 2025	3,796	$251	$71.20	$62.81 - $84.82
Q4 2024	3,611	$271	$77.36	$60.92 - $97.10
Q3 2024	3,170	$316	$92.25	$80.58 - $105.22
Q2 2024	2,499	$266	$126.86	$100.98 - $150.37
Q1 2024	2,111	$325	$136.60	$119.34 - $154.05
Q4 2023	1,853	$271	$127.17	$97.75 - $145.34
Q2 2023	10,846	$2,130	$201.58	$166.70 - $247.20
Q1 2023	9,983	$2,460	$240.71	$219.52 - $268.45
Q4 2022	9,815	$2,436	$211.01	$175.96 - $241.19
Q3 2022	10,332	$2,231	$240.54	$203.69 - $267.80
Q2 2022	10,647	$2,711	$238.47	$211.67 - $268.39
Q1 2022	10,911	$2,973	$282.23	$233.29 - $350.69
Q4 2021	10,956	$4,056	$317.73	$282.21 - $348.97
Q3 2021	10,792	$3,237	$305.30	$280.43 - $325.39
Q2 2021	10,644	$3,386	$282.88	$267.22 - $297.77
Q1 2021	10,111	$2,941	$255.03	$215.91 - $277.85
Q4 2020	10,006	$2,664	$223.63	$200.42 - $248.70
Q3 2020	9,886	$2,158	$190.83	$171.88 - $208.25
Q2 2020	10,104	$1,906	$165.58	$136.37 - $191.38
Q1 2020	9,861	$1,571	$178.51	$126.97 - $203.74
Q4 2019	10,326	$2,133	$179.27	$165.75 - $192.57
Q3 2019	10,220	$1,871	$176.07	$159.38 - $191.33
Q2 2019	10,431	$1,910	$156.93	$147.59 - $169.95
Q1 2019	10,207	$1,690	$134.56	$111.17 - $152.12
Q4 2018	10,291	$1,339	$124.06	$111.25 - $139.95
Q3 2018	10,738	$1,560	$126.44	$117.20 - $132.90
Q2 2018	10,746	$1,533	$134.45	$119.59 - $144.49
Q1 2018	10,468	$1,567,285	$125.48	$114.78 - $136.50
Q4 2017	10,626	$1,352,058	$108.54	$97.27 - $118.00
Q3 2016	10,442	$924,745	$80.86	$76.94 - $84.49
Q2 2016	10,412	$947,700	$82.50	$77.14 - $86.07
Q1 2016	10,495	$989,821	$78.56	$71.31 - $83.82
Q4 2015	13,433	$1,182,910	$74.79	$69.71 - $79.15
Q3 2015	12,843	$1,036,173	$73.33	$64.41 - $80.16
Q2 2015	12,890	$1,117,047	$75.30	$70.70 - $78.76
Q1 2015	2,995	$249,064	$68.52	$61.19 - $74.36
Q4 2014	2,774	$211,379	$64.09	$60.81 - $67.80