LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 7,303 Value ($000) $765 Avg Close $96.82 Range $84.29 - $110.37
Q2 2025
Shares 7,801 Value ($000) $630 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 9,161 Value ($000) $605 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 6,594 Value ($000) $494 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 5,837 Value ($000) $582 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 4,066 Value ($000) $433 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 3,397 Value ($000) $524 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 3,397 Value ($000) $497 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 1,356 Value ($000) $196 Avg Close $158.99 Range $132.10 - $189.38
Q1 2023
Shares 1,960 Value ($000) $483 Avg Close $240.71 Range $219.52 - $268.45