LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 82,451 Value ($000) $8,634 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 102,222 Value ($000) $9,008 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 124,135 Value ($000) $10,030 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 170,292 Value ($000) $11,162 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 203,457 Value ($000) $15,255 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 114,334 Value ($000) $11,398 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 67,527 Value ($000) $7,185 Avg Close $126.86 Range $100.98 - $150.37
Q4 2023
Shares 18,299 Value ($000) $2,676 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 100,852 Value ($000) $14,578 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 52,348 Value ($000) $10,280 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 24,636 Value ($000) $6,072 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 21,691 Value ($000) $5,382 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 29,996 Value ($000) $6,476 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 20,289 Value ($000) $5,167 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 19,778 Value ($000) $5,386 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 10,203 Value ($000) $3,777 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 9,575 Value ($000) $2,872 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 8,678 Value ($000) $2,760 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 6,398 Value ($000) $1,861 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 7,054 Value ($000) $1,878 Avg Close $223.63 Range $200.42 - $248.70