LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2023
Shares 13,264 Value ($000) $2,605 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 12,187 Value ($000) $3,004 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 11,674 Value ($000) $3 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 11,517 Value ($000) $2,487 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 11,346 Value ($000) $2,889 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 10,580 Value ($000) $2,881 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 10,443 Value ($000) $3,866 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 10,404 Value ($000) $3,120 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 10,252 Value ($000) $3,261 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 10,096 Value ($000) $2,936 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 9,746 Value ($000) $2,593 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 9,994 Value ($000) $2,181 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 9,888 Value ($000) $1,865 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 8,964 Value ($000) $1,427 Avg Close $178.51 Range $126.97 - $203.74