LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,054 Value ($000) $529 Avg Close $96.82 Range $84.29 - $110.37
Q2 2024
Shares 3,504 Value ($000) $373 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 3,690 Value ($000) $569 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 3,431 Value ($000) $502 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 3,302 Value ($000) $477 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 2,958 Value ($000) $581 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 3,293 Value ($000) $812 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 3,059 Value ($000) $759 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 2,462 Value ($000) $532 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 2,777 Value ($000) $707 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 2,713 Value ($000) $739 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 2,944 Value ($000) $1,090 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 2,574 Value ($000) $772 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 2,839 Value ($000) $903 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 2,215 Value ($000) $644 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 2,258 Value ($000) $601 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 2,031 Value ($000) $443 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 1,970 Value ($000) $372 Avg Close $165.58 Range $136.37 - $191.38
Q4 2019
Shares 1,096 Value ($000) $226 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 1,057 Value ($000) $210 Avg Close $176.07 Range $159.38 - $191.33