LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2023

Shares 2,598 Value ($000) $376 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 8,111 Value ($000) $1,593 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 9,946 Value ($000) $2,451 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 9,952 Value ($000) $2 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 15,982 Value ($000) $3,451 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 14,236 Value ($000) $3,625 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 15,786 Value ($000) $4,299 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 15,118 Value ($000) $5,597 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 15,080 Value ($000) $4,523 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 10,087 Value ($000) $3,208 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 7,656 Value ($000) $2,227 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 7,359 Value ($000) $1,959 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 7,170 Value ($000) $1,565 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 7,073 Value ($000) $1,335 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 6,160 Value ($000) $982 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 7,477 Value ($000) $1,544 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 6,749 Value ($000) $1,343 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 4,891 Value ($000) $896 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 3,104 Value ($000) $514 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 1,768 Value ($000) $230 Avg Close $124.06 Range $111.25 - $139.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,598	$376	$158.99	$132.10 - $189.38
Q2 2023	8,111	$1,593	$201.58	$166.70 - $247.20
Q1 2023	9,946	$2,451	$240.71	$219.52 - $268.45
Q4 2022	9,952	$2	$211.01	$175.96 - $241.19
Q3 2022	15,982	$3,451	$240.54	$203.69 - $267.80
Q2 2022	14,236	$3,625	$238.47	$211.67 - $268.39
Q1 2022	15,786	$4,299	$282.23	$233.29 - $350.69
Q4 2021	15,118	$5,597	$317.73	$282.21 - $348.97
Q3 2021	15,080	$4,523	$305.30	$280.43 - $325.39
Q2 2021	10,087	$3,208	$282.88	$267.22 - $297.77
Q1 2021	7,656	$2,227	$255.03	$215.91 - $277.85
Q4 2020	7,359	$1,959	$223.63	$200.42 - $248.70
Q3 2020	7,170	$1,565	$190.83	$171.88 - $208.25
Q2 2020	7,073	$1,335	$165.58	$136.37 - $191.38
Q1 2020	6,160	$982	$178.51	$126.97 - $203.74
Q4 2019	7,477	$1,544	$179.27	$165.75 - $192.57
Q3 2019	6,749	$1,343	$176.07	$159.38 - $191.33
Q2 2019	4,891	$896	$156.93	$147.59 - $169.95
Q1 2019	3,104	$514	$134.56	$111.17 - $152.12
Q4 2018	1,768	$230	$124.06	$111.25 - $139.95