LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

CINCINNATI FINANCIAL CORP's Holding History (CIK: 0000020286)

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

Q2 2024

Shares 65,905 Value ($000) $7,012 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 65,905 Value ($000) $10,159 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 65,905 Value ($000) $9,639 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 217,905 Value ($000) $31,498 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 263,500 Value ($000) $51,746 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 263,500 Value ($000) $64,942 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 263,500 Value ($000) $65,377 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 210,500 Value ($000) $45,447 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 210,500 Value ($000) $53,608 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 97,000 Value ($000) $26,415 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 31,936 Value ($000) $11,823 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 31,936 Value ($000) $9,579 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 4,000 Value ($000) $1,272 Avg Close $282.88 Range $267.22 - $297.77

Q1 2020

Shares 264,405 Value ($000) $42,130 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 195,405 Value ($000) $40,359 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 129,405 Value ($000) $25,745 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 72,000 Value ($000) $13,184 Avg Close $156.93 Range $147.59 - $169.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65,905	$7,012	$126.86	$100.98 - $150.37
Q1 2024	65,905	$10,159	$136.60	$119.34 - $154.05
Q4 2023	65,905	$9,639	$127.17	$97.75 - $145.34
Q3 2023	217,905	$31,498	$158.99	$132.10 - $189.38
Q2 2023	263,500	$51,746	$201.58	$166.70 - $247.20
Q1 2023	263,500	$64,942	$240.71	$219.52 - $268.45
Q4 2022	263,500	$65,377	$211.01	$175.96 - $241.19
Q3 2022	210,500	$45,447	$240.54	$203.69 - $267.80
Q2 2022	210,500	$53,608	$238.47	$211.67 - $268.39
Q1 2022	97,000	$26,415	$282.23	$233.29 - $350.69
Q4 2021	31,936	$11,823	$317.73	$282.21 - $348.97
Q3 2021	31,936	$9,579	$305.30	$280.43 - $325.39
Q2 2021	4,000	$1,272	$282.88	$267.22 - $297.77
Q1 2020	264,405	$42,130	$178.51	$126.97 - $203.74
Q4 2019	195,405	$40,359	$179.27	$165.75 - $192.57
Q3 2019	129,405	$25,745	$176.07	$159.38 - $191.33
Q2 2019	72,000	$13,184	$156.93	$147.59 - $169.95