LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2021

Shares 7,507 Value ($000) $2,779 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 8,344 Value ($000) $2,503 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 8,374 Value ($000) $2,664 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 8,485 Value ($000) $2,468 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 8,491 Value ($000) $2,260 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 8,481 Value ($000) $1,851 Avg Close $190.83 Range $171.88 - $208.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,507	$2,779	$317.73	$282.21 - $348.97
Q3 2021	8,344	$2,503	$305.30	$280.43 - $325.39
Q2 2021	8,374	$2,664	$282.88	$267.22 - $297.77
Q1 2021	8,485	$2,468	$255.03	$215.91 - $277.85
Q4 2020	8,491	$2,260	$223.63	$200.42 - $248.70
Q3 2020	8,481	$1,851	$190.83	$171.88 - $208.25