LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,497,179 Value ($000) $785,105 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 6,112,501 Value ($000) $538,634 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 4,175,394 Value ($000) $337,372 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 3,088,880 Value ($000) $203,866 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 2,971,550 Value ($000) $222,807 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 1,640,710 Value ($000) $163,562 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 1,668,793 Value ($000) $177,560 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 1,684,985 Value ($000) $259,740 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 1,970,766 Value ($000) $288,225 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 2,739,502 Value ($000) $395,995 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 2,329,324 Value ($000) $457,433 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 2,347,388 Value ($000) $578,537 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 2,361,636 Value ($000) $585,946 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 2,623,820 Value ($000) $566,483 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 2,674,733 Value ($000) $681,176 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 2,246,813 Value ($000) $611,850 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 2,295,268 Value ($000) $849,710 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 2,213,363 Value ($000) $663,854 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 2,227,324 Value ($000) $708,468 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 1,808,849 Value ($000) $526,106 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 1,768,542 Value ($000) $470,770 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 1,709,660 Value ($000) $373,135 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 1,818,684 Value ($000) $343,149 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 2,208,971 Value ($000) $351,978 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 2,222,441 Value ($000) $459,022 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 2,193,546 Value ($000) $436,404 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 2,031,828 Value ($000) $372,045 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 2,034,640 Value ($000) $336,834 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 2,082,127 Value ($000) $270,885 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 2,220,337 Value ($000) $322,660 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 2,261,869 Value ($000) $322,748 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 2,341,373 Value ($000) $350,550 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 2,410,786 Value ($000) $306,749 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 2,469,731 Value ($000) $266,335 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 2,589,248 Value ($000) $248,516 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 2,689,355 Value ($000) $228,031 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 3,288,469 Value ($000) $251,534 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 6,057,065 Value ($000) $536,413 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 6,173,929 Value ($000) $561,951 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 6,353,705 Value ($000) $599,218 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 6,312,189 Value ($000) $555,852 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 6,751,720 Value ($000) $544,993 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 7,129,710 Value ($000) $617,861 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 7,666,209 Value ($000) $637,938 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 7,397,177 Value ($000) $564,049 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 4,562,054 Value ($000) $340,878 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 4,035,044 Value ($000) $299,642 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 4,020,685 Value ($000) $268,904 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 4,556,849 Value ($000) $343,221 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 5,312,948 Value ($000) $371,375 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 5,121,763 Value ($000) $336,859 Avg Close $58.22 Range $53.11 - $61.99