LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 124,722 Value ($000) $13,061 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 119,604 Value ($000) $10,540 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 123,783 Value ($000) $10,002 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 123,099 Value ($000) $8,125 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 123,103 Value ($000) $9,230 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 125,792 Value ($000) $12,540 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 158,139 Value ($000) $16,826 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 161,789 Value ($000) $24,940 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 166,122 Value ($000) $24,295 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 219,893 Value ($000) $31,785 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 365,396 Value ($000) $71,757 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 522,399 Value ($000) $128,750 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 509,322 Value ($000) $126,368 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 559,947 Value ($000) $120,894 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 574,387 Value ($000) $146,279 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 593,048 Value ($000) $161,497 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 666,572 Value ($000) $246,765 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 663,979 Value ($000) $199,148 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 663,239 Value ($000) $210,964 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 651,949 Value ($000) $189,620 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 639,338 Value ($000) $170,184 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 637,211 Value ($000) $139,067 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 611,125 Value ($000) $115,306 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 618,453 Value ($000) $98,543 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 611,481 Value ($000) $126,295 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 569,682 Value ($000) $113,340 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 559,052 Value ($000) $102,369 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 543,070 Value ($000) $93,266 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 497,895 Value ($000) $64,775 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 507,726 Value ($000) $73,782 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 546,881 Value ($000) $78,034 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 531,739 Value ($000) $79,612 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 508,509 Value ($000) $64,698 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 496,336 Value ($000) $53,525 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 445,783 Value ($000) $42,786 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 357,434 Value ($000) $30,306 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 333,560 Value ($000) $25,515 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 430,444 Value ($000) $38,120 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 446,821 Value ($000) $40,669 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 440,076 Value ($000) $41,504 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 361,533 Value ($000) $31,837 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 355,110 Value ($000) $28,650 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 282,684 Value ($000) $24,497 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 273,696 Value ($000) $22,761 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 263,724 Value ($000) $20,095 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 288,685 Value ($000) $21,571 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 241,023 Value ($000) $17,898 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 186,854 Value ($000) $12,497 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 187,251 Value ($000) $14,104 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 184,510 Value ($000) $12,897 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 170,078 Value ($000) $11,186 Avg Close $58.22 Range $53.11 - $61.99