Ticker: EL CUSIP: 518439104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 102,300 | $20 | $201.58 | $166.70 - $247.20 |
| Q1 2023 | 81,500 | $20 | $240.71 | $219.52 - $268.45 |
| Q4 2022 | 82,100 | $20 | $211.01 | $175.96 - $241.19 |
| Q3 2022 | 207,384 | $44,774 | $240.54 | $203.69 - $267.80 |
| Q2 2022 | 196,683 | $50,090 | $238.47 | $211.67 - $268.39 |
| Q1 2022 | 356,615 | $97,114 | $282.23 | $233.29 - $350.69 |
| Q4 2021 | 378,941 | $140,284 | $317.73 | $282.21 - $348.97 |
| Q3 2021 | 591,714 | $177,473 | $305.30 | $280.43 - $325.39 |
| Q2 2021 | 590,300 | $187,763 | $282.88 | $267.22 - $297.77 |
| Q1 2021 | 898,315 | $261,275 | $255.03 | $215.91 - $277.85 |
| Q4 2020 | 210,497 | $56,032 | $223.63 | $200.42 - $248.70 |
| Q3 2020 | 184,691 | $40,309 | $190.83 | $171.88 - $208.25 |
| Q2 2020 | 182,800 | $34,491 | $165.58 | $136.37 - $191.38 |
| Q1 2020 | 393,557 | $62,709 | $178.51 | $126.97 - $203.74 |
| Q4 2019 | 85,878 | $17,737 | $179.27 | $165.75 - $192.57 |
| Q3 2019 | 206,924 | $41,167 | $176.07 | $159.38 - $191.33 |
| Q2 2019 | 90,000 | $16,480 | $156.93 | $147.59 - $169.95 |
| Q2 2018 | 102,949 | $14,690 | $134.45 | $119.59 - $144.49 |
| Q1 2018 | 150,000 | $22,458 | $125.48 | $114.78 - $136.50 |
| Q2 2016 | 210,954 | $19,201 | $82.50 | $77.14 - $86.07 |
| Q1 2016 | 335,804 | $31,670 | $78.56 | $71.31 - $83.82 |
| Q4 2015 | 67,950 | $5,984 | $74.79 | $69.71 - $79.15 |
| Q3 2015 | 73,994 | $5,970 | $73.33 | $64.41 - $80.16 |
| Q2 2015 | 207,475 | $17,980 | $75.30 | $70.70 - $78.76 |
| Q3 2014 | 123,790 | $9,250 | $65.10 | $62.95 - $67.12 |
| Q2 2014 | 229,540 | $17,046 | $63.41 | $57.60 - $66.84 |
| Q1 2014 | 287,573 | $19,233 | $59.78 | $54.69 - $64.57 |
| Q4 2013 | 302,000 | $22,747 | $62.14 | $58.50 - $65.12 |
| Q3 2013 | 280,000 | $19,572 | $57.94 | $55.07 - $62.30 |
| Q2 2013 | 225,000 | $14,798 | $58.22 | $53.11 - $61.99 |