LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 48,149 Value ($000) $7,422 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 47,499 Value ($000) $6,947 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 47,860 Value ($000) $6,918 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 48,621 Value ($000) $9,548 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 48,301 Value ($000) $11,904 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 32,859 Value ($000) $8 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 32,799 Value ($000) $7,081 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 30,618 Value ($000) $7,797 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 30,147 Value ($000) $8,210 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 31,959 Value ($000) $11,831 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 35,826 Value ($000) $10,745 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 38,524 Value ($000) $12,254 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 38,363 Value ($000) $11,158 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 39,941 Value ($000) $10,632 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 42,406 Value ($000) $9,255 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 39,606 Value ($000) $7,473 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 40,409 Value ($000) $6,439 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 39,380 Value ($000) $8,134 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 41,208 Value ($000) $8,198 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 42,287 Value ($000) $7,743 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 42,460 Value ($000) $7,029 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 44,230 Value ($000) $5,754 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 50,318 Value ($000) $7,312 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 54,660 Value ($000) $7,799 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 58,021 Value ($000) $8,687 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 61,115 Value ($000) $7,776 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 62,041 Value ($000) $6,691 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 62,901 Value ($000) $6,037 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 64,946 Value ($000) $5,507 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 66,587 Value ($000) $5,093 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 68,042 Value ($000) $6,026 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 72,214 Value ($000) $6,573 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 76,573 Value ($000) $7,222 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 78,837 Value ($000) $6,942 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 80,540 Value ($000) $6,498 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 81,281 Value ($000) $7,044 Avg Close $75.30 Range $70.70 - $78.76
Q1 2015
Shares 83,509 Value ($000) $6,945 Avg Close $68.52 Range $61.19 - $74.36
Q4 2014
Shares 85,167 Value ($000) $6,490 Avg Close $64.09 Range $60.81 - $67.80
Q3 2014
Shares 87,376 Value ($000) $6,529 Avg Close $65.10 Range $62.95 - $67.12
Q2 2014
Shares 105,328 Value ($000) $7,822 Avg Close $63.41 Range $57.60 - $66.84
Q1 2014
Shares 112,156 Value ($000) $7,501 Avg Close $59.78 Range $54.69 - $64.57
Q4 2013
Shares 118,559 Value ($000) $8,930 Avg Close $62.14 Range $58.50 - $65.12
Q3 2013
Shares 127,212 Value ($000) $8,892 Avg Close $57.94 Range $55.07 - $62.30
Q2 2013
Shares 123,393 Value ($000) $8,116 Avg Close $58.22 Range $53.11 - $61.99
Q1 2013
Shares 126,748 Value ($000) $8,116 Avg Close $54.02 Range $50.92 - $56.71