LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 52,304 Value ($000) $5,477 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 49,960 Value ($000) $4,402 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 50,257 Value ($000) $4,061 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 50,322 Value ($000) $3,321 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 50,540 Value ($000) $3,789 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 50,646 Value ($000) $5,049 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 51,401 Value ($000) $5,469 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 51,410 Value ($000) $7,925 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 51,197 Value ($000) $7,488 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 52,427 Value ($000) $7,578 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 52,699 Value ($000) $10,349 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 68,479 Value ($000) $16,877 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 74,091 Value ($000) $18,383 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 338,993 Value ($000) $73,189 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 338,845 Value ($000) $86,294 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 339,009 Value ($000) $92,319 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 282,775 Value ($000) $104,683 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 309,334 Value ($000) $92,779 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 314,528 Value ($000) $100,045 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 220,489 Value ($000) $64,129 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 90,689 Value ($000) $24,141 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 90,916 Value ($000) $19,842 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 96,102 Value ($000) $18,133 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 97,833 Value ($000) $15,589 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 97,810 Value ($000) $20,202 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 96,875 Value ($000) $19,273 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 102,255 Value ($000) $18,724 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 101,629 Value ($000) $16,825 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 260,666 Value ($000) $33,913 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 260,666 Value ($000) $37,880 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 226,634 Value ($000) $32,338 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 226,877 Value ($000) $33,968 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 249,391 Value ($000) $31,733 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 108,612 Value ($000) $11,713 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 108,545 Value ($000) $10,418 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 322,246 Value ($000) $27,323 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 108,436 Value ($000) $8,294 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 111,748 Value ($000) $9,896 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 113,475 Value ($000) $10,328 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 112,647 Value ($000) $10,624 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 115,424 Value ($000) $10,164 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 127,417 Value ($000) $10,280 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 128,076 Value ($000) $11,099 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 129,335 Value ($000) $10,755 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 135,304 Value ($000) $10,310 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 135,439 Value ($000) $10,120 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 153,423 Value ($000) $11,393 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 154,392 Value ($000) $10,326 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 152,272 Value ($000) $11,469 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 152,101 Value ($000) $10,632 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 141,679 Value ($000) $9,318 Avg Close $58.22 Range $53.11 - $61.99
Q1 2013
Shares 139,069 Value ($000) $8,905 Avg Close $54.02 Range $50.92 - $56.71