LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 54,655 Value ($000) $5,724 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 54,655 Value ($000) $4,817 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 54,655 Value ($000) $4,416 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 51,081 Value ($000) $3,373 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 47,527 Value ($000) $3,563 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 64,219 Value ($000) $6,402 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 57,545 Value ($000) $6,120 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 65,013 Value ($000) $10,016 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 53,763 Value ($000) $7,867 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 51,963 Value ($000) $7,514 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 46,556 Value ($000) $9,142 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 45,863 Value ($000) $11,299 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 44,431 Value ($000) $11,028 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 35,444 Value ($000) $7,667 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 49,702 Value ($000) $12,670 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 53,069 Value ($000) $14,456 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 50,737 Value ($000) $18,788 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 50,737 Value ($000) $15,213 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 16,753 Value ($000) $5,327 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 16,753 Value ($000) $4,875 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 16,753 Value ($000) $4,458 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 16,753 Value ($000) $3,655 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 16,753 Value ($000) $3,161 Avg Close $165.58 Range $136.37 - $191.38
Q4 2017
Shares 933,432 Value ($000) $118,784 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 1,107,500 Value ($000) $119,427 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 1,107,500 Value ($000) $106,303 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 1,107,500 Value ($000) $93,899 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 1,107,500 Value ($000) $84,718 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 1,290,500 Value ($000) $114,280 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 490,500 Value ($000) $44,648 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 185,500 Value ($000) $17,492 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 185,500 Value ($000) $16,328 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 174,400 Value ($000) $14,067 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 174,400 Value ($000) $15,114 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 213,100 Value ($000) $17,721 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 213,100 Value ($000) $16,238 Avg Close $64.09 Range $60.81 - $67.80