LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 13,415 Value ($000) $1,405 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 12,755 Value ($000) $1,124 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 9,061 Value ($000) $732 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 3,864 Value ($000) $255 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 38,069 Value ($000) $2,854 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 34,316 Value ($000) $3,421 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 27,747 Value ($000) $2,952 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 21,403 Value ($000) $3,299 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 17,729 Value ($000) $2,593 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 11,657 Value ($000) $1,685 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 30,706 Value ($000) $6,030 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 13,305 Value ($000) $3,279 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 12,024 Value ($000) $2,983 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 10,126 Value ($000) $2,186 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 7,681 Value ($000) $1,956 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 5,200 Value ($000) $1,416 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 2,081 Value ($000) $770 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 132 Value ($000) $40 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 122 Value ($000) $39 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 140 Value ($000) $41 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 122 Value ($000) $32 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 116 Value ($000) $25 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 116 Value ($000) $22 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 116 Value ($000) $18 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 785 Value ($000) $162 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 785 Value ($000) $156 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 785 Value ($000) $144 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 1,279 Value ($000) $212 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 1,455 Value ($000) $189 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 849 Value ($000) $123 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 849 Value ($000) $121 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 849 Value ($000) $127 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 949 Value ($000) $121 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 875 Value ($000) $94 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 899 Value ($000) $86 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 899 Value ($000) $76 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 1,249 Value ($000) $96 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 1,249 Value ($000) $111 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 1,249 Value ($000) $114 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 1,293 Value ($000) $122 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 1,528 Value ($000) $135 Avg Close $74.79 Range $69.71 - $79.15