LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 26,778 Value ($000) $2,669 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 240,254 Value ($000) $25,563 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 90,346 Value ($000) $13,927 Avg Close $136.60 Range $119.34 - $154.05
Q1 2022
Shares 19,047 Value ($000) $5,187 Avg Close $282.23 Range $233.29 - $350.69
Q3 2021
Shares 1,945 Value ($000) $583 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 1,923 Value ($000) $612 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 10,754 Value ($000) $3,128 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 4,403 Value ($000) $1,172 Avg Close $223.63 Range $200.42 - $248.70
Q2 2020
Shares 4,154 Value ($000) $784 Avg Close $165.58 Range $136.37 - $191.38
Q1 2019
Shares 25,184 Value ($000) $4,169 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 24,400 Value ($000) $3,174 Avg Close $124.06 Range $111.25 - $139.95
Q2 2018
Shares 30,996 Value ($000) $4,423 Avg Close $134.45 Range $119.59 - $144.49
Q3 2017
Shares 5,247 Value ($000) $566 Avg Close $92.43 Range $84.06 - $100.16
Q3 2016
Shares 13,900 Value ($000) $1,231 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 29,002 Value ($000) $2,640 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 34,100 Value ($000) $3,216 Avg Close $78.56 Range $71.31 - $83.82
Q1 2015
Shares 7,900 Value ($000) $656 Avg Close $68.52 Range $61.19 - $74.36