LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 47,500 Value ($000) $4,735 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 6,327 Value ($000) $673 Avg Close $126.86 Range $100.98 - $150.37
Q4 2023
Shares 9,336 Value ($000) $1,365 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 5,583 Value ($000) $807 Avg Close $158.99 Range $132.10 - $189.38
Q4 2022
Shares 478 Value ($000) $119 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 4,025 Value ($000) $869 Avg Close $240.54 Range $203.69 - $267.80
Q1 2022
Shares 1,685 Value ($000) $459 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 1,578 Value ($000) $584 Avg Close $317.73 Range $282.21 - $348.97
Q2 2021
Shares 7,814 Value ($000) $2,486 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 5,795 Value ($000) $1,685 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 4,471 Value ($000) $1,190 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 6,889 Value ($000) $1,504 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 7,732 Value ($000) $1,459 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 8,244 Value ($000) $1,313 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 13,420 Value ($000) $2,772 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 7,947 Value ($000) $1,581 Avg Close $176.07 Range $159.38 - $191.33
Q1 2019
Shares 13,066 Value ($000) $2,163 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 30,338 Value ($000) $3,947 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 9,208 Value ($000) $1,338 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 21,012 Value ($000) $2,998 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 4,072 Value ($000) $610 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 12,567 Value ($000) $1,600 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 9,933 Value ($000) $1,071 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 6,974 Value ($000) $669 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 15,127 Value ($000) $1,283 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 5,642 Value ($000) $432 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 35,151 Value ($000) $3,113 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 32,254 Value ($000) $2,936 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 5,333 Value ($000) $503 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 14,569 Value ($000) $1,283 Avg Close $74.79 Range $69.71 - $79.15
Q2 2015
Shares 31,015 Value ($000) $2,687 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 6,459 Value ($000) $537 Avg Close $68.52 Range $61.19 - $74.36
Q3 2014
Shares 125,557 Value ($000) $9,382 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 17,007 Value ($000) $1,263 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 3,300 Value ($000) $220 Avg Close $59.78 Range $54.69 - $64.57