LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2024

Shares 1,708 Value ($000) $263 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 1,708 Value ($000) $250 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 25,520 Value ($000) $3,689 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 22,171 Value ($000) $4,354 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 18,811 Value ($000) $4,636 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 19,096 Value ($000) $4,738 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 23,349 Value ($000) $5,041 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 26,433 Value ($000) $6,732 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 24,005 Value ($000) $6,537 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 21,461 Value ($000) $7,945 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 23,712 Value ($000) $7,112 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 27,695 Value ($000) $8,809 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 6,124 Value ($000) $1,781 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 6,379 Value ($000) $1,698 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 6,454 Value ($000) $1,409 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 6,374 Value ($000) $1,203 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 6,519 Value ($000) $1,039 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 6,604 Value ($000) $1,364 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 6,834 Value ($000) $1,360 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 6,804 Value ($000) $1,246 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 7,506 Value ($000) $1,243 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 7,446 Value ($000) $969 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 7,956 Value ($000) $1,156 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 8,466 Value ($000) $1,208 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 8,676 Value ($000) $1,299 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 5,726 Value ($000) $729 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 5,916 Value ($000) $638 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 6,026 Value ($000) $578 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 6,086 Value ($000) $516 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 6,106 Value ($000) $467 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 5,906 Value ($000) $523 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 5,646 Value ($000) $514 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 5,536 Value ($000) $522 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 8,071 Value ($000) $711 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 5,846 Value ($000) $472 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 6,456 Value ($000) $559 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 6,506 Value ($000) $541 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 6,606 Value ($000) $503 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 7,066 Value ($000) $528 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 7,486 Value ($000) $556 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 7,816 Value ($000) $523 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 7,246 Value ($000) $546 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 5,896 Value ($000) $412 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 5,746 Value ($000) $378 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,708	$263	$136.60	$119.34 - $154.05
Q4 2023	1,708	$250	$127.17	$97.75 - $145.34
Q3 2023	25,520	$3,689	$158.99	$132.10 - $189.38
Q2 2023	22,171	$4,354	$201.58	$166.70 - $247.20
Q1 2023	18,811	$4,636	$240.71	$219.52 - $268.45
Q4 2022	19,096	$4,738	$211.01	$175.96 - $241.19
Q3 2022	23,349	$5,041	$240.54	$203.69 - $267.80
Q2 2022	26,433	$6,732	$238.47	$211.67 - $268.39
Q1 2022	24,005	$6,537	$282.23	$233.29 - $350.69
Q4 2021	21,461	$7,945	$317.73	$282.21 - $348.97
Q3 2021	23,712	$7,112	$305.30	$280.43 - $325.39
Q2 2021	27,695	$8,809	$282.88	$267.22 - $297.77
Q1 2021	6,124	$1,781	$255.03	$215.91 - $277.85
Q4 2020	6,379	$1,698	$223.63	$200.42 - $248.70
Q3 2020	6,454	$1,409	$190.83	$171.88 - $208.25
Q2 2020	6,374	$1,203	$165.58	$136.37 - $191.38
Q1 2020	6,519	$1,039	$178.51	$126.97 - $203.74
Q4 2019	6,604	$1,364	$179.27	$165.75 - $192.57
Q3 2019	6,834	$1,360	$176.07	$159.38 - $191.33
Q2 2019	6,804	$1,246	$156.93	$147.59 - $169.95
Q1 2019	7,506	$1,243	$134.56	$111.17 - $152.12
Q4 2018	7,446	$969	$124.06	$111.25 - $139.95
Q3 2018	7,956	$1,156	$126.44	$117.20 - $132.90
Q2 2018	8,466	$1,208	$134.45	$119.59 - $144.49
Q1 2018	8,676	$1,299	$125.48	$114.78 - $136.50
Q4 2017	5,726	$729	$108.54	$97.27 - $118.00
Q3 2017	5,916	$638	$92.43	$84.06 - $100.16
Q2 2017	6,026	$578	$82.37	$74.70 - $88.52
Q1 2017	6,086	$516	$73.89	$68.15 - $78.47
Q4 2016	6,106	$467	$72.37	$67.22 - $78.87
Q3 2016	5,906	$523	$80.86	$76.94 - $84.49
Q2 2016	5,646	$514	$82.50	$77.14 - $86.07
Q1 2016	5,536	$522	$78.56	$71.31 - $83.82
Q4 2015	8,071	$711	$74.79	$69.71 - $79.15
Q3 2015	5,846	$472	$73.33	$64.41 - $80.16
Q2 2015	6,456	$559	$75.30	$70.70 - $78.76
Q1 2015	6,506	$541	$68.52	$61.19 - $74.36
Q4 2014	6,606	$503	$64.09	$60.81 - $67.80
Q3 2014	7,066	$528	$65.10	$62.95 - $67.12
Q2 2014	7,486	$556	$63.41	$57.60 - $66.84
Q1 2014	7,816	$523	$59.78	$54.69 - $64.57
Q4 2013	7,246	$546	$62.14	$58.50 - $65.12
Q3 2013	5,896	$412	$57.94	$55.07 - $62.30
Q2 2013	5,746	$378	$58.22	$53.11 - $61.99