LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 721,816 Value ($000) $75,589 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 552,156 Value ($000) $48,656 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 245,371 Value ($000) $19,826 Avg Close $63.64 Range $47.76 - $82.80
Q4 2024
Shares 173,483 Value ($000) $13,008 Avg Close $77.36 Range $60.92 - $97.10
Q3 2023
Shares 13,806 Value ($000) $1,996 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 24,944 Value ($000) $4,899 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 137,606 Value ($000) $33,914 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 196,510 Value ($000) $48,756 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 80,710 Value ($000) $17,425 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 108,822 Value ($000) $27,714 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 148,974 Value ($000) $40,569 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 194,574 Value ($000) $72,031 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 115,125 Value ($000) $34,529 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 31,125 Value ($000) $9,900 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 32,518 Value ($000) $9,458 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 35,809 Value ($000) $9,532 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 37,559 Value ($000) $8,197 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 39,159 Value ($000) $7,389 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 44,335 Value ($000) $7,064 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 9,959 Value ($000) $2,057 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 3,079 Value ($000) $613 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 1,779 Value ($000) $326 Avg Close $156.93 Range $147.59 - $169.95
Q4 2018
Shares 5,979 Value ($000) $778 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 2,779 Value ($000) $404 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 4,979 Value ($000) $710 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 6,979 Value ($000) $1,045 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 13,879 Value ($000) $1,766 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 23,579 Value ($000) $2,553 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 21,979 Value ($000) $2,104 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 14,679 Value ($000) $1,246 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 6,779 Value ($000) $518 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 4,279 Value ($000) $379 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 3,679 Value ($000) $335 Avg Close $82.50 Range $77.14 - $86.07
Q4 2015
Shares 14,600 Value ($000) $1,286 Avg Close $74.79 Range $69.71 - $79.15
Q4 2014
Shares 8,600 Value ($000) $655 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 9,000 Value ($000) $672 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 18,200 Value ($000) $1,352 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 146,700 Value ($000) $9,811 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 162,400 Value ($000) $12,232 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 202,500 Value ($000) $14,155 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 219,800 Value ($000) $14,456 Avg Close $58.22 Range $53.11 - $61.99