LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 46,349 Value ($000) $9,102 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 49,031 Value ($000) $12,084 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 43,535 Value ($000) $10,801 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 14 Value ($000) $3 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 4,852 Value ($000) $1,236 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 8,909 Value ($000) $2,426 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 17,502 Value ($000) $6,479 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 25,261 Value ($000) $7,577 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 30,167 Value ($000) $9,596 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 29,275 Value ($000) $8,515 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 60,623 Value ($000) $16,137 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 63,179 Value ($000) $13,789 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 62,238 Value ($000) $11,743 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 55,128 Value ($000) $8,784 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 63,054 Value ($000) $13,023 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 78,255 Value ($000) $15,569 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 102,403 Value ($000) $18,751 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 110,209 Value ($000) $18,245 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 103,265 Value ($000) $13,435 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 91,452 Value ($000) $13,290 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 118,759 Value ($000) $16,946 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 127,505 Value ($000) $19,090 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 180,065 Value ($000) $22,911 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 163,806 Value ($000) $17,665 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 123,579 Value ($000) $11,861 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 67,383 Value ($000) $5,713 Avg Close $73.89 Range $68.15 - $78.47
Q2 2016
Shares 66,285 Value ($000) $6,033 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 78,969 Value ($000) $7,448 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 85,365 Value ($000) $7,517 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 86,190 Value ($000) $6,954 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 93,990 Value ($000) $8,145 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 310,262 Value ($000) $25,801 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 394,905 Value ($000) $30,092 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 298,846 Value ($000) $22,330 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 459,019 Value ($000) $34,087 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 444,133 Value ($000) $29,704 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 147,535 Value ($000) $11,112 Avg Close $62.14 Range $58.50 - $65.12