LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 1,400 Value ($000) $264 Avg Close $165.58 Range $136.37 - $191.38
Q4 2019
Shares 1,000 Value ($000) $207 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 2,100 Value ($000) $418 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 2,100 Value ($000) $385 Avg Close $156.93 Range $147.59 - $169.95
Q1 2017
Shares 8,200 Value ($000) $695 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 8,200 Value ($000) $627 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 17,400 Value ($000) $1,541 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 8,100 Value ($000) $737 Avg Close $82.50 Range $77.14 - $86.07