LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2024
Shares 1,801 Value ($000) $278 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 1,803 Value ($000) $264 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 2,317 Value ($000) $335 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 2,727 Value ($000) $535 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 3,121 Value ($000) $769 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 3,206 Value ($000) $795 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 3,219 Value ($000) $695 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 3,206 Value ($000) $817 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 3,339 Value ($000) $909 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 3,337 Value ($000) $1,235 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 3,335 Value ($000) $1,000 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 3,234 Value ($000) $1,029 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 3,203 Value ($000) $931 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 3,196 Value ($000) $851 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 2,599 Value ($000) $567 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 2,093 Value ($000) $395 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 1,773 Value ($000) $282 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 1,375 Value ($000) $284 Avg Close $179.27 Range $165.75 - $192.57