LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022

Shares 1,815 Value ($000) $463 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 27,628 Value ($000) $7,525 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 52,534 Value ($000) $19,449 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 83,532 Value ($000) $25,054 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 90,027 Value ($000) $28,637 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 44,641 Value ($000) $12,985 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 40,063 Value ($000) $10,665 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 23,059 Value ($000) $5,034 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 19,960 Value ($000) $3,767 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 20,160 Value ($000) $3,214 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 24,866 Value ($000) $5,137 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 60,881 Value ($000) $12,113 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 66,430 Value ($000) $12,165 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 58,327 Value ($000) $9,657 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 59,629 Value ($000) $7,759 Avg Close $124.06 Range $111.25 - $139.95

Q2 2018

Shares 11,312 Value ($000) $1,615 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 8,305 Value ($000) $1,244 Avg Close $125.48 Range $114.78 - $136.50

Q4 2016

Shares 5,134 Value ($000) $393 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 4,635 Value ($000) $411 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 10,359 Value ($000) $943 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 4,434 Value ($000) $419 Avg Close $78.56 Range $71.31 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,815	$463	$238.47	$211.67 - $268.39
Q1 2022	27,628	$7,525	$282.23	$233.29 - $350.69
Q4 2021	52,534	$19,449	$317.73	$282.21 - $348.97
Q3 2021	83,532	$25,054	$305.30	$280.43 - $325.39
Q2 2021	90,027	$28,637	$282.88	$267.22 - $297.77
Q1 2021	44,641	$12,985	$255.03	$215.91 - $277.85
Q4 2020	40,063	$10,665	$223.63	$200.42 - $248.70
Q3 2020	23,059	$5,034	$190.83	$171.88 - $208.25
Q2 2020	19,960	$3,767	$165.58	$136.37 - $191.38
Q1 2020	20,160	$3,214	$178.51	$126.97 - $203.74
Q4 2019	24,866	$5,137	$179.27	$165.75 - $192.57
Q3 2019	60,881	$12,113	$176.07	$159.38 - $191.33
Q2 2019	66,430	$12,165	$156.93	$147.59 - $169.95
Q1 2019	58,327	$9,657	$134.56	$111.17 - $152.12
Q4 2018	59,629	$7,759	$124.06	$111.25 - $139.95
Q2 2018	11,312	$1,615	$134.45	$119.59 - $144.49
Q1 2018	8,305	$1,244	$125.48	$114.78 - $136.50
Q4 2016	5,134	$393	$72.37	$67.22 - $78.87
Q3 2016	4,635	$411	$80.86	$76.94 - $84.49
Q2 2016	10,359	$943	$82.50	$77.14 - $86.07
Q1 2016	4,434	$419	$78.56	$71.31 - $83.82