LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 28,300 Value ($000) $2,964 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 18,210 Value ($000) $1,605 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 7,680 Value ($000) $621 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 6,210 Value ($000) $410 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 7,750 Value ($000) $581 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 7,960 Value ($000) $794 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 7,760 Value ($000) $826 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 9,050 Value ($000) $1,395 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 8,580 Value ($000) $1,255 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 8,660 Value ($000) $1,252 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 7,530 Value ($000) $1,479 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 6,420 Value ($000) $1,582 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 5,160 Value ($000) $1,280 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 5,180 Value ($000) $1,118 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 4,220 Value ($000) $1,074 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 3,470 Value ($000) $944 Avg Close $282.23 Range $233.29 - $350.69