LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q2 2025
Shares 3 Value ($000) $0 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 6 Value ($000) $0 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 15 Value ($000) $1 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 15 Value ($000) $1 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 15 Value ($000) $2 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 15 Value ($000) $2 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 105 Value ($000) $15 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 336 Value ($000) $49 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 181 Value ($000) $36 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 231 Value ($000) $57 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 145 Value ($000) $36 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 193 Value ($000) $42 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 193 Value ($000) $49 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 156 Value ($000) $42 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 8,015 Value ($000) $2,967 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 8,735 Value ($000) $2,620 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 9,122 Value ($000) $2,902 Avg Close $282.88 Range $267.22 - $297.77