LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2023
Shares 2,280 Value ($000) $330 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 2,280 Value ($000) $448 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 2,280 Value ($000) $562 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 2,280 Value ($000) $566 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 1,829 Value ($000) $395 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 1,690 Value ($000) $430 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 1,690 Value ($000) $460 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 3,225 Value ($000) $1,194 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 1,582 Value ($000) $474 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 912 Value ($000) $290 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 821 Value ($000) $239 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 681 Value ($000) $181 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 681 Value ($000) $149 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 681 Value ($000) $128 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 681 Value ($000) $109 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 621 Value ($000) $128 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 532 Value ($000) $106 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 456 Value ($000) $83 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 434 Value ($000) $72 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 388 Value ($000) $50 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 388 Value ($000) $56 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 388 Value ($000) $55 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 211 Value ($000) $32 Avg Close $125.48 Range $114.78 - $136.50