LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,552 Value ($000) $686 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 62,969 Value ($000) $5,549 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 26,851 Value ($000) $2,170 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 251,074 Value ($000) $16,571 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 62,584 Value ($000) $4,693 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 650,377 Value ($000) $64,836 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 436,926 Value ($000) $46,489 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 6,317 Value ($000) $974 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 137,368 Value ($000) $20,090 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 174,347 Value ($000) $25,202 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 39,992 Value ($000) $7,854 Avg Close $201.58 Range $166.70 - $247.20
Q4 2022
Shares 13,459 Value ($000) $3,339 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 65,438 Value ($000) $14,128 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 75,521 Value ($000) $19,233 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 215,526 Value ($000) $58,692 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 6,582 Value ($000) $2,437 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 224,241 Value ($000) $67,257 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 3,359 Value ($000) $1,068 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 9,771 Value ($000) $2,842 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 13,326 Value ($000) $3,547 Avg Close $223.63 Range $200.42 - $248.70
Q2 2020
Shares 37,989 Value ($000) $7,168 Avg Close $165.58 Range $136.37 - $191.38
Q3 2018
Shares 34,400 Value ($000) $4,999 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 60,613 Value ($000) $8,649 Avg Close $134.45 Range $119.59 - $144.49
Q4 2017
Shares 196,267 Value ($000) $24,973 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 63,083 Value ($000) $6,803 Avg Close $92.43 Range $84.06 - $100.16
Q4 2016
Shares 74,888 Value ($000) $5,728 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 50,762 Value ($000) $4,495 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 40,608 Value ($000) $3,696 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 6,539 Value ($000) $617 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 16,041 Value ($000) $1,413 Avg Close $74.79 Range $69.71 - $79.15