LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 31,250 Value ($000) $8,318 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 31,682 Value ($000) $6,915 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 32,088 Value ($000) $6,054 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 31,753 Value ($000) $5,060 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 31,753 Value ($000) $6,558 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 31,516 Value ($000) $6,270 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 31,272 Value ($000) $5,726 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 31,137 Value ($000) $5,155 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 31,003 Value ($000) $4,033 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 31,510 Value ($000) $4,579 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 31,426 Value ($000) $4,484 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 31,280 Value ($000) $4,683 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 31,183 Value ($000) $3,968 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 31,077 Value ($000) $3,351 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 31,071 Value ($000) $2,982 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 30,717 Value ($000) $2,604 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 30,407 Value ($000) $2,326 Avg Close $72.37 Range $67.22 - $78.87
Q2 2016
Shares 29,980 Value ($000) $2,729 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 29,560 Value ($000) $2,788 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 29,077 Value ($000) $2,561 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 29,223 Value ($000) $2,358 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 28,747 Value ($000) $2,491 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 28,727 Value ($000) $2,389 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 315,792 Value ($000) $24,063 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 235,775 Value ($000) $17,617 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 156,790 Value ($000) $11,643 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 157,606 Value ($000) $10,541 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 157,846 Value ($000) $11,889 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 162,692 Value ($000) $11,372 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 231,105 Value ($000) $15,200 Avg Close $58.22 Range $53.11 - $61.99