LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 178,322 Value ($000) $18,674 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 223,885 Value ($000) $19,729 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 332,793 Value ($000) $26,424 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 78,900 Value ($000) $5,124 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 294,857 Value ($000) $22,108 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 198,016 Value ($000) $19,740 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 60,141 Value ($000) $6,285 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 29,579 Value ($000) $4,513 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 18,183 Value ($000) $2,659 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 12,133 Value ($000) $1,754 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 26,691 Value ($000) $5,204 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 115,399 Value ($000) $28,396 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 151,557 Value ($000) $37,319 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 169,130 Value ($000) $36,515 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 157,264 Value ($000) $39,313 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 363,242 Value ($000) $98,918 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 464,644 Value ($000) $171,124 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 707,306 Value ($000) $212,142 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 871,659 Value ($000) $276,360 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 1,017,961 Value ($000) $296,074 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 1,217,473 Value ($000) $320,853 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 1,083,387 Value ($000) $235,139 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 1,336,258 Value ($000) $249,145 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 1,429,556 Value ($000) $227,786 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 1,883,789 Value ($000) $388,890 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 1,923,175 Value ($000) $381,655 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 2,105,449 Value ($000) $384,265 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 2,275,576 Value ($000) $373,968 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 2,977,482 Value ($000) $387,370 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 3,661,601 Value ($000) $532,104 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 3,831,136 Value ($000) $551,377 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 3,000,302 Value ($000) $449,205 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 1,179,407 Value ($000) $150,068 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 708,631 Value ($000) $76,419 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 708,032 Value ($000) $67,957 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 714,603 Value ($000) $60,591 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 801,040 Value ($000) $61,272 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 909,408 Value ($000) $80,537 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 914,477 Value ($000) $83,236 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 843,603 Value ($000) $79,560 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 652,862 Value ($000) $57,491 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 610,464 Value ($000) $49,252 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 356,445 Value ($000) $30,890 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 194,074 Value ($000) $16,139 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 87,825 Value ($000) $6,692 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 33,486 Value ($000) $2,502 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 89,569 Value ($000) $6,651 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 135,886 Value ($000) $9,088 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 36,586 Value ($000) $2,756 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 46,686 Value ($000) $3,263 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 96,086 Value ($000) $6,320 Avg Close $58.22 Range $53.11 - $61.99
Q4 2012
Shares 163,069 Value ($000) $9,761 Avg Close — Range —