LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2022
Shares 4,572 Value ($000) $1,164 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 4,579 Value ($000) $1,247 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 1,938 Value ($000) $717 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 2,048 Value ($000) $614 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 5,924 Value ($000) $1,884 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 2,024 Value ($000) $589 Avg Close $255.03 Range $215.91 - $277.85
Q1 2020
Shares 11,377 Value ($000) $1,813 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 11,387 Value ($000) $2,352 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 11,407 Value ($000) $2,269 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 6,127 Value ($000) $1,122 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 6,177 Value ($000) $1,023 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 5,827 Value ($000) $758 Avg Close $124.06 Range $111.25 - $139.95
Q2 2018
Shares 5,960 Value ($000) $850 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 6,160 Value ($000) $922 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 6,160 Value ($000) $784 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 6,160 Value ($000) $664 Avg Close $92.43 Range $84.06 - $100.16
Q2 2016
Shares 5,690 Value ($000) $518 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 5,920 Value ($000) $558 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 5,970 Value ($000) $526 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 6,470 Value ($000) $522 Avg Close $73.33 Range $64.41 - $80.16
Q1 2014
Shares 5,070 Value ($000) $339 Avg Close $59.78 Range $54.69 - $64.57
Q2 2013
Shares 7,130 Value ($000) $469 Avg Close $58.22 Range $53.11 - $61.99