LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2024

Shares 23,140 Value ($000) $2 Avg Close $77.36 Range $60.92 - $97.10

Q4 2019

Shares 29,400 Value ($000) $6,072 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 46,400 Value ($000) $9,231 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 54,000 Value ($000) $9,888 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 69,000 Value ($000) $11,423 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 69,000 Value ($000) $8,977 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 109,100 Value ($000) $15,854 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 110,100 Value ($000) $15,710 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 103,100 Value ($000) $15,436 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 96,100 Value ($000) $12,228 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 29,000 Value ($000) $3,127 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 114,034 Value ($000) $10,945 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 175,342 Value ($000) $14,867 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 146,122 Value ($000) $11,177 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 375,122 Value ($000) $33,221 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 361,296 Value ($000) $32,885 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 294,296 Value ($000) $27,755 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 175,996 Value ($000) $15,498 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 227,160 Value ($000) $18,327 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 150,096 Value ($000) $13,007 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 196,043 Value ($000) $16,303 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 36,600 Value ($000) $2,789 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 36,600 Value ($000) $2,735 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 38,600 Value ($000) $2,866 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 22,000 Value ($000) $1,471 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 32,000 Value ($000) $2,410 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 38,800 Value ($000) $2,712 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 35,400 Value ($000) $2,328 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,140	$2	$77.36	$60.92 - $97.10
Q4 2019	29,400	$6,072	$179.27	$165.75 - $192.57
Q3 2019	46,400	$9,231	$176.07	$159.38 - $191.33
Q2 2019	54,000	$9,888	$156.93	$147.59 - $169.95
Q1 2019	69,000	$11,423	$134.56	$111.17 - $152.12
Q4 2018	69,000	$8,977	$124.06	$111.25 - $139.95
Q3 2018	109,100	$15,854	$126.44	$117.20 - $132.90
Q2 2018	110,100	$15,710	$134.45	$119.59 - $144.49
Q1 2018	103,100	$15,436	$125.48	$114.78 - $136.50
Q4 2017	96,100	$12,228	$108.54	$97.27 - $118.00
Q3 2017	29,000	$3,127	$92.43	$84.06 - $100.16
Q2 2017	114,034	$10,945	$82.37	$74.70 - $88.52
Q1 2017	175,342	$14,867	$73.89	$68.15 - $78.47
Q4 2016	146,122	$11,177	$72.37	$67.22 - $78.87
Q3 2016	375,122	$33,221	$80.86	$76.94 - $84.49
Q2 2016	361,296	$32,885	$82.50	$77.14 - $86.07
Q1 2016	294,296	$27,755	$78.56	$71.31 - $83.82
Q4 2015	175,996	$15,498	$74.79	$69.71 - $79.15
Q3 2015	227,160	$18,327	$73.33	$64.41 - $80.16
Q2 2015	150,096	$13,007	$75.30	$70.70 - $78.76
Q1 2015	196,043	$16,303	$68.52	$61.19 - $74.36
Q4 2014	36,600	$2,789	$64.09	$60.81 - $67.80
Q3 2014	36,600	$2,735	$65.10	$62.95 - $67.12
Q2 2014	38,600	$2,866	$63.41	$57.60 - $66.84
Q1 2014	22,000	$1,471	$59.78	$54.69 - $64.57
Q4 2013	32,000	$2,410	$62.14	$58.50 - $65.12
Q3 2013	38,800	$2,712	$57.94	$55.07 - $62.30
Q2 2013	35,400	$2,328	$58.22	$53.11 - $61.99