LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 5,261 Value ($000) $551 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 5,405 Value ($000) $476 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 5,429 Value ($000) $439 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 5,437 Value ($000) $359 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 5,456 Value ($000) $409 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 5,710 Value ($000) $569 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 5,784 Value ($000) $615 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 5,474 Value ($000) $844 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 5,491 Value ($000) $803 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 5,526 Value ($000) $799 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 5,529 Value ($000) $1,086 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 5,529 Value ($000) $1,363 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 5,826 Value ($000) $1,445 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 6,258 Value ($000) $1,351,000 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 6,258 Value ($000) $1,594,000 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 6,125 Value ($000) $1,668,000 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 5,988 Value ($000) $2,217,000 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 5,988 Value ($000) $1,796,000 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 5,988 Value ($000) $1,905,000 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 5,988 Value ($000) $1,742,000 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 5,988 Value ($000) $1,594 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 5,988 Value ($000) $1,307 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 6,181 Value ($000) $1,166 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 6,181 Value ($000) $985 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 5,489 Value ($000) $1,134,000 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 5,489 Value ($000) $1,092 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 5,489 Value ($000) $1,005 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 5,489 Value ($000) $909 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 2,652 Value ($000) $345 Avg Close $124.06 Range $111.25 - $139.95