LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2023

Shares 2,363 Value ($000) $582 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 4,093 Value ($000) $1,016 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 5,433 Value ($000) $1,173 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 8,701 Value ($000) $2,216 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 12,918 Value ($000) $3,518 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 13,448 Value ($000) $4,978 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 13,188 Value ($000) $3,955 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 12,038 Value ($000) $3,829 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 21,245 Value ($000) $6,179 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 19,435 Value ($000) $5,173 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 19,765 Value ($000) $4,314 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 19,375 Value ($000) $3,656 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 10,390 Value ($000) $1,656 Avg Close $178.51 Range $126.97 - $203.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,363	$582	$240.71	$219.52 - $268.45
Q4 2022	4,093	$1,016	$211.01	$175.96 - $241.19
Q3 2022	5,433	$1,173	$240.54	$203.69 - $267.80
Q2 2022	8,701	$2,216	$238.47	$211.67 - $268.39
Q1 2022	12,918	$3,518	$282.23	$233.29 - $350.69
Q4 2021	13,448	$4,978	$317.73	$282.21 - $348.97
Q3 2021	13,188	$3,955	$305.30	$280.43 - $325.39
Q2 2021	12,038	$3,829	$282.88	$267.22 - $297.77
Q1 2021	21,245	$6,179	$255.03	$215.91 - $277.85
Q4 2020	19,435	$5,173	$223.63	$200.42 - $248.70
Q3 2020	19,765	$4,314	$190.83	$171.88 - $208.25
Q2 2020	19,375	$3,656	$165.58	$136.37 - $191.38
Q1 2020	10,390	$1,656	$178.51	$126.97 - $203.74