LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 102,673 Value ($000) $11 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 105,084 Value ($000) $9 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 109,179 Value ($000) $9 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 105,511 Value ($000) $7 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 113,606 Value ($000) $9 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 108,386 Value ($000) $11 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 109,786 Value ($000) $12 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 105,457 Value ($000) $16 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 104,777 Value ($000) $15 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 103,777 Value ($000) $15 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 103,377 Value ($000) $20 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 103,432 Value ($000) $25 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 102,762 Value ($000) $25 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 98,442 Value ($000) $21,254 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 100,811 Value ($000) $25,674 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 100,311 Value ($000) $27,317 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 100,251 Value ($000) $37,113 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 99,851 Value ($000) $29,948 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 99,561 Value ($000) $31,668 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 99,101 Value ($000) $28,824 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 96,591 Value ($000) $25,712 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 96,141 Value ($000) $20,983 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 95,641 Value ($000) $18,046 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 108,361 Value ($000) $17,266 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 100,771 Value ($000) $20,813 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 98,381 Value ($000) $19,573 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 137,741 Value ($000) $25,222 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 136,932 Value ($000) $22,669 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 135,422 Value ($000) $17,618 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 136,328 Value ($000) $19,811 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 89,710 Value ($000) $12,801 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 33,840 Value ($000) $5,067 Avg Close $125.48 Range $114.78 - $136.50