LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023

Shares 800 Value ($000) $197 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 800 Value ($000) $198 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 1,500 Value ($000) $323,850 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 1,600 Value ($000) $407,472 Avg Close $238.47 Range $211.67 - $268.39

Q3 2020

Shares 4,310 Value ($000) $940,658 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 5,010 Value ($000) $945,287 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 5,410 Value ($000) $862,029 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 5,410 Value ($000) $1,117,381 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 5,110 Value ($000) $1,016,635 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 6,310 Value ($000) $1,155,424 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 10,810 Value ($000) $1,789,596 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 11,410 Value ($000) $1,484,441 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 11,910 Value ($000) $1,730,761 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 19,210 Value ($000) $2,741,075 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 19,210 Value ($000) $2,876,121 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 20,510 Value ($000) $2,609,692 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 29,110 Value ($000) $3,139,222 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 39,310 Value ($000) $3,772,974 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 32,810 Value ($000) $2,781,960 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 39,600 Value ($000) $3,029,004 Avg Close $72.37 Range $67.22 - $78.87

Q1 2016

Shares 6,600 Value ($000) $622,446 Avg Close $78.56 Range $71.31 - $83.82

Q1 2014

Shares 1,050 Value ($000) $70,224 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 1,050 Value ($000) $79,086 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 1,150 Value ($000) $80,385 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 1,150 Value ($000) $75,635 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	800	$197	$240.71	$219.52 - $268.45
Q4 2022	800	$198	$211.01	$175.96 - $241.19
Q3 2022	1,500	$323,850	$240.54	$203.69 - $267.80
Q2 2022	1,600	$407,472	$238.47	$211.67 - $268.39
Q3 2020	4,310	$940,658	$190.83	$171.88 - $208.25
Q2 2020	5,010	$945,287	$165.58	$136.37 - $191.38
Q1 2020	5,410	$862,029	$178.51	$126.97 - $203.74
Q4 2019	5,410	$1,117,381	$179.27	$165.75 - $192.57
Q3 2019	5,110	$1,016,635	$176.07	$159.38 - $191.33
Q2 2019	6,310	$1,155,424	$156.93	$147.59 - $169.95
Q1 2019	10,810	$1,789,596	$134.56	$111.17 - $152.12
Q4 2018	11,410	$1,484,441	$124.06	$111.25 - $139.95
Q3 2018	11,910	$1,730,761	$126.44	$117.20 - $132.90
Q2 2018	19,210	$2,741,075	$134.45	$119.59 - $144.49
Q1 2018	19,210	$2,876,121	$125.48	$114.78 - $136.50
Q4 2017	20,510	$2,609,692	$108.54	$97.27 - $118.00
Q3 2017	29,110	$3,139,222	$92.43	$84.06 - $100.16
Q2 2017	39,310	$3,772,974	$82.37	$74.70 - $88.52
Q1 2017	32,810	$2,781,960	$73.89	$68.15 - $78.47
Q4 2016	39,600	$3,029,004	$72.37	$67.22 - $78.87
Q1 2016	6,600	$622,446	$78.56	$71.31 - $83.82
Q1 2014	1,050	$70,224	$59.78	$54.69 - $64.57
Q4 2013	1,050	$79,086	$62.14	$58.50 - $65.12
Q3 2013	1,150	$80,385	$57.94	$55.07 - $62.30
Q2 2013	1,150	$75,635	$58.22	$53.11 - $61.99