LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q3 2023

Shares 15,448 Value ($000) $2,144 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 15,040 Value ($000) $2,683 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 15,820 Value ($000) $3,886 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 16,389 Value ($000) $4,066 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 16,935 Value ($000) $3,417 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 16,553 Value ($000) $4,396 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 16,600 Value ($000) $4,383 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 6,305 Value ($000) $1,966 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 6,162 Value ($000) $2,040 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 6,093 Value ($000) $2,032 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 6,007 Value ($000) $1,903 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 5,967 Value ($000) $1,412 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 5,719 Value ($000) $1,321 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 5,378 Value ($000) $1,015 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 5,168 Value ($000) $823 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 4,916 Value ($000) $1,015 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 5,317 Value ($000) $1,058 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 5,406 Value ($000) $990 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 5,320 Value ($000) $881 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 5,223 Value ($000) $680 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 3,903 Value ($000) $567 Avg Close $126.44 Range $117.20 - $132.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,448	$2,144	$158.99	$132.10 - $189.38
Q2 2023	15,040	$2,683	$201.58	$166.70 - $247.20
Q1 2023	15,820	$3,886	$240.71	$219.52 - $268.45
Q4 2022	16,389	$4,066	$211.01	$175.96 - $241.19
Q3 2022	16,935	$3,417	$240.54	$203.69 - $267.80
Q2 2022	16,553	$4,396	$238.47	$211.67 - $268.39
Q1 2022	16,600	$4,383	$282.23	$233.29 - $350.69
Q4 2021	6,305	$1,966	$317.73	$282.21 - $348.97
Q3 2021	6,162	$2,040	$305.30	$280.43 - $325.39
Q2 2021	6,093	$2,032	$282.88	$267.22 - $297.77
Q1 2021	6,007	$1,903	$255.03	$215.91 - $277.85
Q4 2020	5,967	$1,412	$223.63	$200.42 - $248.70
Q3 2020	5,719	$1,321	$190.83	$171.88 - $208.25
Q2 2020	5,378	$1,015	$165.58	$136.37 - $191.38
Q1 2020	5,168	$823	$178.51	$126.97 - $203.74
Q4 2019	4,916	$1,015	$179.27	$165.75 - $192.57
Q3 2019	5,317	$1,058	$176.07	$159.38 - $191.33
Q2 2019	5,406	$990	$156.93	$147.59 - $169.95
Q1 2019	5,320	$881	$134.56	$111.17 - $152.12
Q4 2018	5,223	$680	$124.06	$111.25 - $139.95
Q3 2018	3,903	$567	$126.44	$117.20 - $132.90