LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 4,690 Value ($000) $468 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 3,140 Value ($000) $334 Avg Close $126.86 Range $100.98 - $150.37

Q3 2019

Shares 48,987 Value ($000) $9,746 Avg Close $176.07 Range $159.38 - $191.33

Q1 2019

Shares 10,843 Value ($000) $1,795 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 29,114 Value ($000) $3,788 Avg Close $124.06 Range $111.25 - $139.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,690	$468	$92.25	$80.58 - $105.22
Q2 2024	3,140	$334	$126.86	$100.98 - $150.37
Q3 2019	48,987	$9,746	$176.07	$159.38 - $191.33
Q1 2019	10,843	$1,795	$134.56	$111.17 - $152.12
Q4 2018	29,114	$3,788	$124.06	$111.25 - $139.95