LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024

Shares 20,028 Value ($000) $3,933 Avg Close $126.86 Range $100.98 - $150.37

Q2 2023

Shares 20,028 Value ($000) $3,933 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 19,491 Value ($000) $4,804 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 19,740 Value ($000) $5 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 20,127 Value ($000) $4,345 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 22,936 Value ($000) $5,841 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 22,905 Value ($000) $6,238 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 20,623 Value ($000) $7,635 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 20,803 Value ($000) $6,239 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 23,213 Value ($000) $7,384 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 22,984 Value ($000) $6,685 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 23,128 Value ($000) $6,157 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 22,722 Value ($000) $4,959 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 28,669 Value ($000) $5,410 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 29,068 Value ($000) $4,632 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 5,542 Value ($000) $1,145 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 3,882 Value ($000) $772 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 4,053 Value ($000) $742 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 15,011 Value ($000) $2,485 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 17,822 Value ($000) $2,319 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 18,361 Value ($000) $2,668,221 Avg Close $126.44 Range $117.20 - $132.90

Q4 2015

Shares 26,361 Value ($000) $2,321 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 26,334 Value ($000) $2,125 Avg Close $73.33 Range $64.41 - $80.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,028	$3,933	$126.86	$100.98 - $150.37
Q2 2023	20,028	$3,933	$201.58	$166.70 - $247.20
Q1 2023	19,491	$4,804	$240.71	$219.52 - $268.45
Q4 2022	19,740	$5	$211.01	$175.96 - $241.19
Q3 2022	20,127	$4,345	$240.54	$203.69 - $267.80
Q2 2022	22,936	$5,841	$238.47	$211.67 - $268.39
Q1 2022	22,905	$6,238	$282.23	$233.29 - $350.69
Q4 2021	20,623	$7,635	$317.73	$282.21 - $348.97
Q3 2021	20,803	$6,239	$305.30	$280.43 - $325.39
Q2 2021	23,213	$7,384	$282.88	$267.22 - $297.77
Q1 2021	22,984	$6,685	$255.03	$215.91 - $277.85
Q4 2020	23,128	$6,157	$223.63	$200.42 - $248.70
Q3 2020	22,722	$4,959	$190.83	$171.88 - $208.25
Q2 2020	28,669	$5,410	$165.58	$136.37 - $191.38
Q1 2020	29,068	$4,632	$178.51	$126.97 - $203.74
Q4 2019	5,542	$1,145	$179.27	$165.75 - $192.57
Q3 2019	3,882	$772	$176.07	$159.38 - $191.33
Q2 2019	4,053	$742	$156.93	$147.59 - $169.95
Q1 2019	15,011	$2,485	$134.56	$111.17 - $152.12
Q4 2018	17,822	$2,319	$124.06	$111.25 - $139.95
Q3 2018	18,361	$2,668,221	$126.44	$117.20 - $132.90
Q4 2015	26,361	$2,321	$74.79	$69.71 - $79.15
Q3 2015	26,334	$2,125	$73.33	$64.41 - $80.16