LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2022

Shares 6,100 Value ($000) $1,317 Avg Close $240.54 Range $203.69 - $267.80

Q1 2022

Shares 64,100 Value ($000) $17,456 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 73,700 Value ($000) $27,284 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 73,700 Value ($000) $22,105 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 74,000 Value ($000) $23,538 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 74,200 Value ($000) $21,581 Avg Close $255.03 Range $215.91 - $277.85

Q1 2020

Shares 32,300 Value ($000) $5,147 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 295,400 Value ($000) $61,012 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 307,900 Value ($000) $61,257 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 303,900 Value ($000) $55,647 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 303,900 Value ($000) $50,311 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 294,500 Value ($000) $38,314 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 318,600 Value ($000) $46,299 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 332,900 Value ($000) $47,502 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 144,300 Value ($000) $21,605 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 144,300 Value ($000) $18,361 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 126,500 Value ($000) $13,642 Avg Close $92.43 Range $84.06 - $100.16

Q4 2015

Shares 4,802 Value ($000) $423 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 4,862 Value ($000) $392 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 10,198 Value ($000) $884 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 4,821 Value ($000) $401 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 4,786 Value ($000) $365 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 6,415 Value ($000) $479 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 6,462 Value ($000) $480 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 6,451 Value ($000) $431 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 3,029 Value ($000) $228 Avg Close $62.14 Range $58.50 - $65.12

Q2 2013

Shares 7,456 Value ($000) $490 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,100	$1,317	$240.54	$203.69 - $267.80
Q1 2022	64,100	$17,456	$282.23	$233.29 - $350.69
Q4 2021	73,700	$27,284	$317.73	$282.21 - $348.97
Q3 2021	73,700	$22,105	$305.30	$280.43 - $325.39
Q2 2021	74,000	$23,538	$282.88	$267.22 - $297.77
Q1 2021	74,200	$21,581	$255.03	$215.91 - $277.85
Q1 2020	32,300	$5,147	$178.51	$126.97 - $203.74
Q4 2019	295,400	$61,012	$179.27	$165.75 - $192.57
Q3 2019	307,900	$61,257	$176.07	$159.38 - $191.33
Q2 2019	303,900	$55,647	$156.93	$147.59 - $169.95
Q1 2019	303,900	$50,311	$134.56	$111.17 - $152.12
Q4 2018	294,500	$38,314	$124.06	$111.25 - $139.95
Q3 2018	318,600	$46,299	$126.44	$117.20 - $132.90
Q2 2018	332,900	$47,502	$134.45	$119.59 - $144.49
Q1 2018	144,300	$21,605	$125.48	$114.78 - $136.50
Q4 2017	144,300	$18,361	$108.54	$97.27 - $118.00
Q3 2017	126,500	$13,642	$92.43	$84.06 - $100.16
Q4 2015	4,802	$423	$74.79	$69.71 - $79.15
Q3 2015	4,862	$392	$73.33	$64.41 - $80.16
Q2 2015	10,198	$884	$75.30	$70.70 - $78.76
Q1 2015	4,821	$401	$68.52	$61.19 - $74.36
Q4 2014	4,786	$365	$64.09	$60.81 - $67.80
Q3 2014	6,415	$479	$65.10	$62.95 - $67.12
Q2 2014	6,462	$480	$63.41	$57.60 - $66.84
Q1 2014	6,451	$431	$59.78	$54.69 - $64.57
Q4 2013	3,029	$228	$62.14	$58.50 - $65.12
Q2 2013	7,456	$490	$58.22	$53.11 - $61.99