LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 251,351 Value ($000) $26,321 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 222,039 Value ($000) $19,566 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 179,223 Value ($000) $14,481 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 946,248 Value ($000) $62,452 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 948,774 Value ($000) $71,139 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 1,104,480 Value ($000) $110,106 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 991,871 Value ($000) $105,535 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 958,199 Value ($000) $147,706 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 935,485 Value ($000) $136,815 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 940,072 Value ($000) $135,887 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 569,283 Value ($000) $111,796 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 769,074 Value ($000) $189,546 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 759,649 Value ($000) $188,477 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 733,512 Value ($000) $158,365 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 737,260 Value ($000) $187,758 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 711,753 Value ($000) $193,825 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 690,901 Value ($000) $255,772 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 682,037 Value ($000) $204,563 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 668,913 Value ($000) $212,768 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 656,596 Value ($000) $190,971 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 582,045 Value ($000) $154,935 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 544,779 Value ($000) $118,898 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 489,987 Value ($000) $92,451 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 411,866 Value ($000) $65,627 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 342,298 Value ($000) $70,698 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 334,864 Value ($000) $66,621 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 304,826 Value ($000) $55,817 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 300,119 Value ($000) $49,685 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 320,650 Value ($000) $41,717 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 101,989 Value ($000) $14,821 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 84,554 Value ($000) $12,065 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 74,529 Value ($000) $11,158 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 73,428 Value ($000) $9,343 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 73,553 Value ($000) $7,932 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 69,023 Value ($000) $6,625 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 67,046 Value ($000) $5,685 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 46,813 Value ($000) $3,581 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 24,115 Value ($000) $2,136 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 21,629 Value ($000) $1,969 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 11,729 Value ($000) $1,106 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 10,029 Value ($000) $845 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 2,497 Value ($000) $201 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 2,497 Value ($000) $216 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 2,563 Value ($000) $213 Avg Close $68.52 Range $61.19 - $74.36
Q3 2014
Shares 2,944 Value ($000) $220 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 2,944 Value ($000) $219 Avg Close $63.41 Range $57.60 - $66.84