LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024
Shares 7,122 Value ($000) $1 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 2,526 Value ($000) $0 Avg Close $136.60 Range $119.34 - $154.05
Q1 2023
Shares 2,078 Value ($000) $1 Avg Close $240.71 Range $219.52 - $268.45
Q3 2022
Shares 4,720 Value ($000) $1,019 Avg Close $240.54 Range $203.69 - $267.80
Q1 2022
Shares 3,758 Value ($000) $1,023 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 619 Value ($000) $229 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 3,583 Value ($000) $1,075 Avg Close $305.30 Range $280.43 - $325.39
Q3 2019
Shares 46,736 Value ($000) $9,298 Avg Close $176.07 Range $159.38 - $191.33
Q1 2019
Shares 8,101 Value ($000) $1,341 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 12,465 Value ($000) $1,622 Avg Close $124.06 Range $111.25 - $139.95
Q2 2018
Shares 92,172 Value ($000) $13,152 Avg Close $134.45 Range $119.59 - $144.49
Q3 2017
Shares 6,814 Value ($000) $735 Avg Close $92.43 Range $84.06 - $100.16
Q3 2016
Shares 75,874 Value ($000) $6,719 Avg Close $80.86 Range $76.94 - $84.49
Q1 2016
Shares 239,706 Value ($000) $22,607 Avg Close $78.56 Range $71.31 - $83.82
Q2 2015
Shares 51,606 Value ($000) $4,472 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 31,439 Value ($000) $2,614 Avg Close $68.52 Range $61.19 - $74.36
Q1 2014
Shares 209,045 Value ($000) $13,981 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 17,963 Value ($000) $1,353 Avg Close $62.14 Range $58.50 - $65.12
Q2 2013
Shares 21,729 Value ($000) $1,429 Avg Close $58.22 Range $53.11 - $61.99