LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 1,587 Value ($000) $0 Avg Close $96.82 Range $84.29 - $110.37

Q3 2024

Shares 5,433 Value ($000) $1 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 17,191 Value ($000) $2 Avg Close $126.86 Range $100.98 - $150.37

Q4 2023

Shares 198 Value ($000) $0 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 505 Value ($000) $0 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 505 Value ($000) $0 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 1,594 Value ($000) $0 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 14,046 Value ($000) $3 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 5,954 Value ($000) $1,283 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 5,340 Value ($000) $1,361 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 17,371 Value ($000) $4,726 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 7,979 Value ($000) $2,949 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 15,596 Value ($000) $4,673 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 17,243 Value ($000) $5,484 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 26,804 Value ($000) $7,796 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 11,984 Value ($000) $3,189 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 8,441 Value ($000) $1,843 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 74,136 Value ($000) $13,988 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 530,885 Value ($000) $84,592 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 1,071,202 Value ($000) $221,246 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 1,345,345 Value ($000) $267,652 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 1,450,489 Value ($000) $265,596 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 1,688,959 Value ($000) $279,605 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 1,845,931 Value ($000) $240,160 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 2,349,359 Value ($000) $341,412 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 2,650,107 Value ($000) $378,143 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 2,342,014 Value ($000) $350,647 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 1,880,660 Value ($000) $239,297 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 1,426,128 Value ($000) $153,792 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 639,189 Value ($000) $61,345 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 467,538 Value ($000) $39,646 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 520,390 Value ($000) $39,807 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 508,050 Value ($000) $44,995 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 297,259 Value ($000) $27,056 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 197,895 Value ($000) $18,663 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 87,809 Value ($000) $7,732 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 80,196 Value ($000) $6,471 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 76,876 Value ($000) $6,662 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 64,371 Value ($000) $5,354 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 2,614 Value ($000) $199 Avg Close $64.09 Range $60.81 - $67.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,587	$0	$96.82	$84.29 - $110.37
Q3 2024	5,433	$1	$92.25	$80.58 - $105.22
Q2 2024	17,191	$2	$126.86	$100.98 - $150.37
Q4 2023	198	$0	$127.17	$97.75 - $145.34
Q3 2023	505	$0	$158.99	$132.10 - $189.38
Q2 2023	505	$0	$201.58	$166.70 - $247.20
Q1 2023	1,594	$0	$240.71	$219.52 - $268.45
Q4 2022	14,046	$3	$211.01	$175.96 - $241.19
Q3 2022	5,954	$1,283	$240.54	$203.69 - $267.80
Q2 2022	5,340	$1,361	$238.47	$211.67 - $268.39
Q1 2022	17,371	$4,726	$282.23	$233.29 - $350.69
Q4 2021	7,979	$2,949	$317.73	$282.21 - $348.97
Q3 2021	15,596	$4,673	$305.30	$280.43 - $325.39
Q2 2021	17,243	$5,484	$282.88	$267.22 - $297.77
Q1 2021	26,804	$7,796	$255.03	$215.91 - $277.85
Q4 2020	11,984	$3,189	$223.63	$200.42 - $248.70
Q3 2020	8,441	$1,843	$190.83	$171.88 - $208.25
Q2 2020	74,136	$13,988	$165.58	$136.37 - $191.38
Q1 2020	530,885	$84,592	$178.51	$126.97 - $203.74
Q4 2019	1,071,202	$221,246	$179.27	$165.75 - $192.57
Q3 2019	1,345,345	$267,652	$176.07	$159.38 - $191.33
Q2 2019	1,450,489	$265,596	$156.93	$147.59 - $169.95
Q1 2019	1,688,959	$279,605	$134.56	$111.17 - $152.12
Q4 2018	1,845,931	$240,160	$124.06	$111.25 - $139.95
Q3 2018	2,349,359	$341,412	$126.44	$117.20 - $132.90
Q2 2018	2,650,107	$378,143	$134.45	$119.59 - $144.49
Q1 2018	2,342,014	$350,647	$125.48	$114.78 - $136.50
Q4 2017	1,880,660	$239,297	$108.54	$97.27 - $118.00
Q3 2017	1,426,128	$153,792	$92.43	$84.06 - $100.16
Q2 2017	639,189	$61,345	$82.37	$74.70 - $88.52
Q1 2017	467,538	$39,646	$73.89	$68.15 - $78.47
Q4 2016	520,390	$39,807	$72.37	$67.22 - $78.87
Q3 2016	508,050	$44,995	$80.86	$76.94 - $84.49
Q2 2016	297,259	$27,056	$82.50	$77.14 - $86.07
Q1 2016	197,895	$18,663	$78.56	$71.31 - $83.82
Q4 2015	87,809	$7,732	$74.79	$69.71 - $79.15
Q3 2015	80,196	$6,471	$73.33	$64.41 - $80.16
Q2 2015	76,876	$6,662	$75.30	$70.70 - $78.76
Q1 2015	64,371	$5,354	$68.52	$61.19 - $74.36
Q4 2014	2,614	$199	$64.09	$60.81 - $67.80