LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 16,918 Value ($000) $1,772 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 21,067 Value ($000) $1,856 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 22,328 Value ($000) $1,804 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 19,363 Value ($000) $1,278 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 9,459 Value ($000) $709 Avg Close $77.36 Range $60.92 - $97.10
Q2 2024
Shares 18,213 Value ($000) $1,938 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 17,499 Value ($000) $2,697 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 16,752 Value ($000) $2,450 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 16,887 Value ($000) $2,441 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 39,649 Value ($000) $7,786 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 35,530 Value ($000) $8,757 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 18,801 Value ($000) $4,665 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 7,686 Value ($000) $1,659 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 7,611 Value ($000) $1,939 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 4,248 Value ($000) $1,156 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 3,987 Value ($000) $1,476 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 4,939 Value ($000) $1,480 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 8,187 Value ($000) $2,603 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 6,669 Value ($000) $1,939 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 5,765 Value ($000) $1,534 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 4,786 Value ($000) $1,045 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 3,693 Value ($000) $696 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 4,287 Value ($000) $683 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 25,100 Value ($000) $5,184 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 25,865 Value ($000) $5,146 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 26,600 Value ($000) $4,871 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 27,576 Value ($000) $4,566 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 28,929 Value ($000) $3,763 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 28,392 Value ($000) $4,126 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 28,586 Value ($000) $4,079 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 49,242 Value ($000) $7,372 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 70,461 Value ($000) $7,599 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 70,461 Value ($000) $7,599 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 79,628 Value ($000) $7,643 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 85,905 Value ($000) $7,285 Avg Close $73.89 Range $68.15 - $78.47