LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2022
Shares 22,250 Value ($000) $6,059 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 35,275 Value ($000) $13,059 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 35,275 Value ($000) $10,580 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 55,875 Value ($000) $17,773 Avg Close $282.88 Range $267.22 - $297.77
Q4 2020
Shares 14,200 Value ($000) $3,780 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 14,200 Value ($000) $3,099 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 14,200 Value ($000) $2,679 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 14,200 Value ($000) $2,263 Avg Close $178.51 Range $126.97 - $203.74
Q1 2019
Shares 16,300 Value ($000) $2,698 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 16,300 Value ($000) $2,121 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 41,100 Value ($000) $5,973 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 41,100 Value ($000) $5,865 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 40,200 Value ($000) $6,019 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 40,200 Value ($000) $5,115 Avg Close $108.54 Range $97.27 - $118.00
Q4 2016
Shares 24,400 Value ($000) $1,866 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 24,400 Value ($000) $2,161 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 24,400 Value ($000) $2,221 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 24,400 Value ($000) $2,301 Avg Close $78.56 Range $71.31 - $83.82
Q4 2013
Shares 49,500 Value ($000) $3,728 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 39,300 Value ($000) $2,747 Avg Close $57.94 Range $55.07 - $62.30