LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024

Shares 388 Value ($000) $41 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 471 Value ($000) $73 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 737 Value ($000) $108 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 768 Value ($000) $111 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 3,554 Value ($000) $698 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 4,206 Value ($000) $1,037 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 4,213 Value ($000) $1,045 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 4,213 Value ($000) $910 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 4,057 Value ($000) $1,033 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 4,140 Value ($000) $1,127 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 1,376 Value ($000) $509 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 1,376 Value ($000) $413 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 728 Value ($000) $232 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 728 Value ($000) $212 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 728 Value ($000) $194 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 773 Value ($000) $169 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 854 Value ($000) $161 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 1,921 Value ($000) $306 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 5,989 Value ($000) $1,237 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 7,397 Value ($000) $1,472 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 8,212 Value ($000) $1,504 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 10,272 Value ($000) $1,701 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 35,249 Value ($000) $4,586 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 38,065 Value ($000) $5,532 Avg Close $126.44 Range $117.20 - $132.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	388	$41	$126.86	$100.98 - $150.37
Q1 2024	471	$73	$136.60	$119.34 - $154.05
Q4 2023	737	$108	$127.17	$97.75 - $145.34
Q3 2023	768	$111	$158.99	$132.10 - $189.38
Q2 2023	3,554	$698	$201.58	$166.70 - $247.20
Q1 2023	4,206	$1,037	$240.71	$219.52 - $268.45
Q4 2022	4,213	$1,045	$211.01	$175.96 - $241.19
Q3 2022	4,213	$910	$240.54	$203.69 - $267.80
Q2 2022	4,057	$1,033	$238.47	$211.67 - $268.39
Q1 2022	4,140	$1,127	$282.23	$233.29 - $350.69
Q4 2021	1,376	$509	$317.73	$282.21 - $348.97
Q3 2021	1,376	$413	$305.30	$280.43 - $325.39
Q2 2021	728	$232	$282.88	$267.22 - $297.77
Q1 2021	728	$212	$255.03	$215.91 - $277.85
Q4 2020	728	$194	$223.63	$200.42 - $248.70
Q3 2020	773	$169	$190.83	$171.88 - $208.25
Q2 2020	854	$161	$165.58	$136.37 - $191.38
Q1 2020	1,921	$306	$178.51	$126.97 - $203.74
Q4 2019	5,989	$1,237	$179.27	$165.75 - $192.57
Q3 2019	7,397	$1,472	$176.07	$159.38 - $191.33
Q2 2019	8,212	$1,504	$156.93	$147.59 - $169.95
Q1 2019	10,272	$1,701	$134.56	$111.17 - $152.12
Q4 2018	35,249	$4,586	$124.06	$111.25 - $139.95
Q3 2018	38,065	$5,532	$126.44	$117.20 - $132.90