LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 40,000 Value ($000) $3,232 Avg Close $63.64 Range $47.76 - $82.80
Q3 2024
Shares 15,000 Value ($000) $1,495 Avg Close $92.25 Range $80.58 - $105.22
Q1 2024
Shares 10,000 Value ($000) $1,542 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 20,000 Value ($000) $2,925 Avg Close $127.17 Range $97.75 - $145.34
Q2 2021
Shares 60,000 Value ($000) $19,085,000 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 61,000 Value ($000) $17,742,000 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 50,000 Value ($000) $13,310,000 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 41,500 Value ($000) $9,057,000 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 70,000 Value ($000) $13,208,000 Avg Close $165.58 Range $136.37 - $191.38
Q1 2017
Shares 29,232 Value ($000) $2,479,000 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 120,000 Value ($000) $9,179,000 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 31,000 Value ($000) $2,745,000 Avg Close $80.86 Range $76.94 - $84.49
Q1 2015
Shares 85,000 Value ($000) $7,069,000 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 296,776 Value ($000) $22,614,000 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 814,969 Value ($000) $60,894,000 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 624,847 Value ($000) $46,401,000 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 747,420 Value ($000) $49,987,000 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 695,641 Value ($000) $52,396,000 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 840,359 Value ($000) $58,741,000 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 971,881 Value ($000) $63,921,000 Avg Close $58.22 Range $53.11 - $61.99