LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 240,126 Value ($000) $25,146 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 279,070 Value ($000) $24,592 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 3,633,227 Value ($000) $293,565 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 4,673,173 Value ($000) $308,429 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 5,510,184 Value ($000) $413,154 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 5,723,746 Value ($000) $570,600 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 3,190,740 Value ($000) $339,495 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 4,130,038 Value ($000) $636,645 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 4,151,580 Value ($000) $607,169 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 3,655,272 Value ($000) $528,370 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 4,053,247 Value ($000) $795,977 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 3,557,256 Value ($000) $876,721 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 3,454,507 Value ($000) $857,098 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 3,375,574 Value ($000) $728,787 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 3,493,915 Value ($000) $889,795 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 3,413,602 Value ($000) $929,592 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 3,426,069 Value ($000) $1,268,331 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 3,506,983 Value ($000) $1,051,850 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 3,830,170 Value ($000) $1,218,299 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 3,886,251 Value ($000) $1,130,317 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 3,425,147 Value ($000) $911,740 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 2,651,554 Value ($000) $578,702 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 2,629,268 Value ($000) $496,090 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 2,532,559 Value ($000) $403,537 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 2,242,833 Value ($000) $463,235 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 2,553,110 Value ($000) $507,942 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 2,800,736 Value ($000) $512,842 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 3,015,692 Value ($000) $499,249 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 3,125,062 Value ($000) $406,571 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 3,176,102 Value ($000) $461,552 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 3,259,728 Value ($000) $465,130 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 3,861,407 Value ($000) $578,129 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 4,570,361 Value ($000) $581,533 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 4,684,374 Value ($000) $505,164 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 6,018,742 Value ($000) $577,680 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 6,073,471 Value ($000) $514,969 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 5,193,457 Value ($000) $397,248 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 4,767,780 Value ($000) $422,235 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 3,751,725 Value ($000) $341,482 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 3,458,786 Value ($000) $326,198 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 3,026,993 Value ($000) $266,559 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 2,259,131 Value ($000) $182,267 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 1,676,558 Value ($000) $145,290,516 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 1,687,368 Value ($000) $140,321,523 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 1,552,955 Value ($000) $118,335,171 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 1,440,396 Value ($000) $107,626 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 1,419,694 Value ($000) $105,426 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 1,038,187 Value ($000) $69,433,947 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 1,642,617 Value ($000) $123,721,913 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 2,308,623 Value ($000) $161,372,747 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 2,430,738 Value ($000) $159,869,639 Avg Close $58.22 Range $53.11 - $61.99