LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 10,224 Value ($000) $1,071 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 22,827 Value ($000) $2,012 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 29,033 Value ($000) $2,346 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 35,481 Value ($000) $2,342 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 43,913 Value ($000) $3,293 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 34,094 Value ($000) $3,399 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 22,160 Value ($000) $2,358 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 16,602 Value ($000) $2,559 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 10,881 Value ($000) $1,591 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 1,568 Value ($000) $227 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 4,817 Value ($000) $946 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 11,899 Value ($000) $2,933 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 13,345 Value ($000) $3,311 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 14,655 Value ($000) $3,164 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 15,971 Value ($000) $4,067 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 12,953 Value ($000) $3,527 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 5,473 Value ($000) $2,026 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 7,151 Value ($000) $2,145 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 12,624 Value ($000) $4,015 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 21,474 Value ($000) $6,246 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 29,502 Value ($000) $7,853 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 35,452 Value ($000) $7,737 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 39,359 Value ($000) $7,426 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 38,492 Value ($000) $6,133 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 29,591 Value ($000) $6,112 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 23,048 Value ($000) $4,585 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 21,515 Value ($000) $3,940 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 17,016 Value ($000) $2,817 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 12,288 Value ($000) $1,599 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 10,402 Value ($000) $1,512 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 7,402 Value ($000) $1,056 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 48 Value ($000) $7 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 1,007 Value ($000) $128 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 1,111 Value ($000) $120 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 3,492 Value ($000) $335 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 4,103 Value ($000) $348 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 6,426 Value ($000) $492 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 6,632 Value ($000) $587 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 7,397 Value ($000) $673 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 7,147 Value ($000) $674 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 8,657 Value ($000) $762 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 7,685 Value ($000) $620 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 7,298 Value ($000) $632 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 5,771 Value ($000) $480 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 10,018 Value ($000) $763 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 10,097 Value ($000) $754 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 20,321 Value ($000) $1,509 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 23,170 Value ($000) $1,550 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 30,607 Value ($000) $2,305 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 29,274 Value ($000) $2,046 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 27,040 Value ($000) $1,778 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,224	$1,071	$96.82	$84.29 - $110.37
Q3 2025	22,827	$2,012	$88.48	$79.79 - $94.75
Q2 2025	29,033	$2,346	$63.64	$47.76 - $82.80
Q1 2025	35,481	$2,342	$71.20	$62.81 - $84.82
Q4 2024	43,913	$3,293	$77.36	$60.92 - $97.10
Q3 2024	34,094	$3,399	$92.25	$80.58 - $105.22
Q2 2024	22,160	$2,358	$126.86	$100.98 - $150.37
Q1 2024	16,602	$2,559	$136.60	$119.34 - $154.05
Q4 2023	10,881	$1,591	$127.17	$97.75 - $145.34
Q3 2023	1,568	$227	$158.99	$132.10 - $189.38
Q2 2023	4,817	$946	$201.58	$166.70 - $247.20
Q1 2023	11,899	$2,933	$240.71	$219.52 - $268.45
Q4 2022	13,345	$3,311	$211.01	$175.96 - $241.19
Q3 2022	14,655	$3,164	$240.54	$203.69 - $267.80
Q2 2022	15,971	$4,067	$238.47	$211.67 - $268.39
Q1 2022	12,953	$3,527	$282.23	$233.29 - $350.69
Q4 2021	5,473	$2,026	$317.73	$282.21 - $348.97
Q3 2021	7,151	$2,145	$305.30	$280.43 - $325.39
Q2 2021	12,624	$4,015	$282.88	$267.22 - $297.77
Q1 2021	21,474	$6,246	$255.03	$215.91 - $277.85
Q4 2020	29,502	$7,853	$223.63	$200.42 - $248.70
Q3 2020	35,452	$7,737	$190.83	$171.88 - $208.25
Q2 2020	39,359	$7,426	$165.58	$136.37 - $191.38
Q1 2020	38,492	$6,133	$178.51	$126.97 - $203.74
Q4 2019	29,591	$6,112	$179.27	$165.75 - $192.57
Q3 2019	23,048	$4,585	$176.07	$159.38 - $191.33
Q2 2019	21,515	$3,940	$156.93	$147.59 - $169.95
Q1 2019	17,016	$2,817	$134.56	$111.17 - $152.12
Q4 2018	12,288	$1,599	$124.06	$111.25 - $139.95
Q3 2018	10,402	$1,512	$126.44	$117.20 - $132.90
Q2 2018	7,402	$1,056	$134.45	$119.59 - $144.49
Q1 2018	48	$7	$125.48	$114.78 - $136.50
Q4 2017	1,007	$128	$108.54	$97.27 - $118.00
Q3 2017	1,111	$120	$92.43	$84.06 - $100.16
Q2 2017	3,492	$335	$82.37	$74.70 - $88.52
Q1 2017	4,103	$348	$73.89	$68.15 - $78.47
Q4 2016	6,426	$492	$72.37	$67.22 - $78.87
Q3 2016	6,632	$587	$80.86	$76.94 - $84.49
Q2 2016	7,397	$673	$82.50	$77.14 - $86.07
Q1 2016	7,147	$674	$78.56	$71.31 - $83.82
Q4 2015	8,657	$762	$74.79	$69.71 - $79.15
Q3 2015	7,685	$620	$73.33	$64.41 - $80.16
Q2 2015	7,298	$632	$75.30	$70.70 - $78.76
Q1 2015	5,771	$480	$68.52	$61.19 - $74.36
Q4 2014	10,018	$763	$64.09	$60.81 - $67.80
Q3 2014	10,097	$754	$65.10	$62.95 - $67.12
Q2 2014	20,321	$1,509	$63.41	$57.60 - $66.84
Q1 2014	23,170	$1,550	$59.78	$54.69 - $64.57
Q4 2013	30,607	$2,305	$62.14	$58.50 - $65.12
Q3 2013	29,274	$2,046	$57.94	$55.07 - $62.30
Q2 2013	27,040	$1,778	$58.22	$53.11 - $61.99