LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2023
Shares 33,008 Value ($000) $4,771 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 34,423 Value ($000) $6,760 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 33,925 Value ($000) $8,361 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 34,272 Value ($000) $8,503 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 56,605 Value ($000) $12,221 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 57,259 Value ($000) $14,582 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 42,305 Value ($000) $11,520 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 40,407 Value ($000) $14,959 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 40,485 Value ($000) $12,143 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 40,593 Value ($000) $12,912 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 39,822 Value ($000) $11,582 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 34,207 Value ($000) $9,106 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 39,592 Value ($000) $8,641 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 39,627 Value ($000) $7,477 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 39,665 Value ($000) $6,320 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 38,910 Value ($000) $8,036 Avg Close $179.27 Range $165.75 - $192.57