LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q2 2025

Shares 26 Value ($000) $2 Avg Close $63.64 Range $47.76 - $82.80

Q3 2024

Shares 22 Value ($000) $2 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 37 Value ($000) $4 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 37 Value ($000) $6 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 37 Value ($000) $5 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 6,582 Value ($000) $1 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 6,613 Value ($000) $1 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 6,687 Value ($000) $2 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 6,683 Value ($000) $2 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 6,618 Value ($000) $1,429 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 6,441 Value ($000) $1,640 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 6,481 Value ($000) $1,765 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 6,709 Value ($000) $2,484 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 7,017 Value ($000) $2,105 Avg Close $305.30 Range $280.43 - $325.39

Q1 2021

Shares 5,497 Value ($000) $1,599 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 5,392 Value ($000) $1,435 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 5,312 Value ($000) $1,159 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 5,202 Value ($000) $982 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 5,027 Value ($000) $801 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 5,027 Value ($000) $1,038 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 4,552 Value ($000) $906 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 4,677 Value ($000) $856 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 3,877 Value ($000) $642 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 4,055 Value ($000) $528 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 4,285 Value ($000) $623 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 7,172 Value ($000) $1,023 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 3,397 Value ($000) $509 Avg Close $125.48 Range $114.78 - $136.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26	$2	$63.64	$47.76 - $82.80
Q3 2024	22	$2	$92.25	$80.58 - $105.22
Q2 2024	37	$4	$126.86	$100.98 - $150.37
Q1 2024	37	$6	$136.60	$119.34 - $154.05
Q4 2023	37	$5	$127.17	$97.75 - $145.34
Q3 2023	6,582	$1	$158.99	$132.10 - $189.38
Q2 2023	6,613	$1	$201.58	$166.70 - $247.20
Q1 2023	6,687	$2	$240.71	$219.52 - $268.45
Q4 2022	6,683	$2	$211.01	$175.96 - $241.19
Q3 2022	6,618	$1,429	$240.54	$203.69 - $267.80
Q2 2022	6,441	$1,640	$238.47	$211.67 - $268.39
Q1 2022	6,481	$1,765	$282.23	$233.29 - $350.69
Q4 2021	6,709	$2,484	$317.73	$282.21 - $348.97
Q3 2021	7,017	$2,105	$305.30	$280.43 - $325.39
Q1 2021	5,497	$1,599	$255.03	$215.91 - $277.85
Q4 2020	5,392	$1,435	$223.63	$200.42 - $248.70
Q3 2020	5,312	$1,159	$190.83	$171.88 - $208.25
Q2 2020	5,202	$982	$165.58	$136.37 - $191.38
Q1 2020	5,027	$801	$178.51	$126.97 - $203.74
Q4 2019	5,027	$1,038	$179.27	$165.75 - $192.57
Q3 2019	4,552	$906	$176.07	$159.38 - $191.33
Q2 2019	4,677	$856	$156.93	$147.59 - $169.95
Q1 2019	3,877	$642	$134.56	$111.17 - $152.12
Q4 2018	4,055	$528	$124.06	$111.25 - $139.95
Q3 2018	4,285	$623	$126.44	$117.20 - $132.90
Q2 2018	7,172	$1,023	$134.45	$119.59 - $144.49
Q1 2018	3,397	$509	$125.48	$114.78 - $136.50