LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,107,802 Value ($000) $116,009 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 1,672,154 Value ($000) $147,350 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 2,950,076 Value ($000) $238,366 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 3,614,410 Value ($000) $238,551 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 1,713,992 Value ($000) $128,515 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 1,429,999 Value ($000) $142,557 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 1,502,450 Value ($000) $159,861 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 943,320 Value ($000) $145,413 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 774,180 Value ($000) $113,224 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 798,136 Value ($000) $115,371 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 1,408,346 Value ($000) $276,571 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 1,375,623 Value ($000) $339,036 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 1,335,111 Value ($000) $331,254 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 1,225,737 Value ($000) $264,636 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 1,197,161 Value ($000) $304,881 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 1,278,401 Value ($000) $348,135 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 1,475,361 Value ($000) $546,179 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 1,464,499 Value ($000) $439,247 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 1,447,947 Value ($000) $460,563 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 1,522,312 Value ($000) $442,765 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 1,457,908 Value ($000) $388,080 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 1,616,512 Value ($000) $352,804 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 1,717,700 Value ($000) $324,095 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 2,046,814 Value ($000) $326,140 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 2,522,867 Value ($000) $521,073 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 2,395,753 Value ($000) $476,635 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 2,623,550 Value ($000) $480,398 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 2,411,219 Value ($000) $399,178 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 1,612,738 Value ($000) $209,818 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 514,368 Value ($000) $74,748 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 505,433 Value ($000) $72,121 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 469,352 Value ($000) $70,271 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 480,053 Value ($000) $61,083 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 448,049 Value ($000) $48,317 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 489,177 Value ($000) $46,951 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 368,720 Value ($000) $31,264 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 845,261 Value ($000) $64,654 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 353,689 Value ($000) $31,322 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 384,180 Value ($000) $34,967 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 411,574 Value ($000) $38,815 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 448,337 Value ($000) $39,480 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 297,423 Value ($000) $23,996 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 237,569 Value ($000) $20,589 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 277,422 Value ($000) $23,071 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 253,013 Value ($000) $19,280 Avg Close $64.09 Range $60.81 - $67.80