LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 1,486 Value ($000) $378 Avg Close $238.47 Range $211.67 - $268.39
Q2 2021
Shares 1,370 Value ($000) $436 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 1,256 Value ($000) $366 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 786 Value ($000) $209 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 2,531 Value ($000) $553 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 6,855 Value ($000) $1,093 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 6,855 Value ($000) $1,093 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 8,699 Value ($000) $1,797 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 24,502 Value ($000) $4,875 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 25,529 Value ($000) $4,675 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 25,933 Value ($000) $4,293 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 25,423 Value ($000) $3,308 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 24,032 Value ($000) $3,492 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 30,472 Value ($000) $4,348 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 28,774 Value ($000) $4,308 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 31,195 Value ($000) $3,969 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 15,916 Value ($000) $1,716 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 16,166 Value ($000) $1,552 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 35,056 Value ($000) $2,972 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 21,766 Value ($000) $1,665 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 20,766 Value ($000) $1,839 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 20,766 Value ($000) $1,890 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 20,766 Value ($000) $1,958 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 20,766 Value ($000) $1,829 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 20,766 Value ($000) $1,675 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 18,266 Value ($000) $1,583 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 16,966 Value ($000) $1,411 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 16,966 Value ($000) $1,293 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 16,966 Value ($000) $1,268 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 15,066 Value ($000) $1,119 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 3,566 Value ($000) $238 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 3,566 Value ($000) $269 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 3,566 Value ($000) $249 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 3,566 Value ($000) $235 Avg Close $58.22 Range $53.11 - $61.99