LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 1,227,017 Value ($000) $122,321 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 722,480 Value ($000) $76,872 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 31,764 Value ($000) $4,896 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 24,582 Value ($000) $3,595 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 33,940 Value ($000) $4,906 Avg Close $158.99 Range $132.10 - $189.38

Q1 2023

Shares 106,550 Value ($000) $26,260 Avg Close $240.71 Range $219.52 - $268.45

Q3 2022

Shares 174,689 Value ($000) $37,715 Avg Close $240.54 Range $203.69 - $267.80

Q1 2022

Shares 104,969 Value ($000) $28,585 Avg Close $282.23 Range $233.29 - $350.69

Q3 2021

Shares 62,856 Value ($000) $18,852 Avg Close $305.30 Range $280.43 - $325.39

Q1 2021

Shares 24,829 Value ($000) $7,222 Avg Close $255.03 Range $215.91 - $277.85

Q3 2020

Shares 2,849 Value ($000) $622 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 73,094 Value ($000) $13,791 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 38,425 Value ($000) $6,123 Avg Close $178.51 Range $126.97 - $203.74

Q2 2019

Shares 4,473 Value ($000) $819 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 3,531 Value ($000) $585 Avg Close $134.56 Range $111.17 - $152.12

Q3 2018

Shares 2,388 Value ($000) $347 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 575 Value ($000) $82 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 159 Value ($000) $23 Avg Close $125.48 Range $114.78 - $136.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,227,017	$122,321	$92.25	$80.58 - $105.22
Q2 2024	722,480	$76,872	$126.86	$100.98 - $150.37
Q1 2024	31,764	$4,896	$136.60	$119.34 - $154.05
Q4 2023	24,582	$3,595	$127.17	$97.75 - $145.34
Q3 2023	33,940	$4,906	$158.99	$132.10 - $189.38
Q1 2023	106,550	$26,260	$240.71	$219.52 - $268.45
Q3 2022	174,689	$37,715	$240.54	$203.69 - $267.80
Q1 2022	104,969	$28,585	$282.23	$233.29 - $350.69
Q3 2021	62,856	$18,852	$305.30	$280.43 - $325.39
Q1 2021	24,829	$7,222	$255.03	$215.91 - $277.85
Q3 2020	2,849	$622	$190.83	$171.88 - $208.25
Q2 2020	73,094	$13,791	$165.58	$136.37 - $191.38
Q1 2020	38,425	$6,123	$178.51	$126.97 - $203.74
Q2 2019	4,473	$819	$156.93	$147.59 - $169.95
Q1 2019	3,531	$585	$134.56	$111.17 - $152.12
Q3 2018	2,388	$347	$126.44	$117.20 - $132.90
Q2 2018	575	$82	$134.45	$119.59 - $144.49
Q1 2018	159	$23	$125.48	$114.78 - $136.50