LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 3,400 Value ($000) $1,259 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 3,400 Value ($000) $1,020 Avg Close $305.30 Range $280.43 - $325.39

Q3 2018

Shares 19,100 Value ($000) $2,776 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 19,100 Value ($000) $2,725 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 24,400 Value ($000) $3,653 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 38,500 Value ($000) $4,899 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 38,500 Value ($000) $4,152 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 38,500 Value ($000) $3,695 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 38,500 Value ($000) $3,264 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 45,500 Value ($000) $3,480 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 38,700 Value ($000) $3,427 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 38,700 Value ($000) $3,522 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 38,700 Value ($000) $3,650 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 45,200 Value ($000) $3,980 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 45,200 Value ($000) $3,647 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 38,800 Value ($000) $3,362 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 43,000 Value ($000) $3,576 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 43,000 Value ($000) $3,277 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 43,000 Value ($000) $3,213 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 43,000 Value ($000) $3,193 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 43,000 Value ($000) $2,876 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 73,145 Value ($000) $5,509 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 73,145 Value ($000) $5,113 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 73,145 Value ($000) $4,811 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,400	$1,259	$317.73	$282.21 - $348.97
Q3 2021	3,400	$1,020	$305.30	$280.43 - $325.39
Q3 2018	19,100	$2,776	$126.44	$117.20 - $132.90
Q2 2018	19,100	$2,725	$134.45	$119.59 - $144.49
Q1 2018	24,400	$3,653	$125.48	$114.78 - $136.50
Q4 2017	38,500	$4,899	$108.54	$97.27 - $118.00
Q3 2017	38,500	$4,152	$92.43	$84.06 - $100.16
Q2 2017	38,500	$3,695	$82.37	$74.70 - $88.52
Q1 2017	38,500	$3,264	$73.89	$68.15 - $78.47
Q4 2016	45,500	$3,480	$72.37	$67.22 - $78.87
Q3 2016	38,700	$3,427	$80.86	$76.94 - $84.49
Q2 2016	38,700	$3,522	$82.50	$77.14 - $86.07
Q1 2016	38,700	$3,650	$78.56	$71.31 - $83.82
Q4 2015	45,200	$3,980	$74.79	$69.71 - $79.15
Q3 2015	45,200	$3,647	$73.33	$64.41 - $80.16
Q2 2015	38,800	$3,362	$75.30	$70.70 - $78.76
Q1 2015	43,000	$3,576	$68.52	$61.19 - $74.36
Q4 2014	43,000	$3,277	$64.09	$60.81 - $67.80
Q3 2014	43,000	$3,213	$65.10	$62.95 - $67.12
Q2 2014	43,000	$3,193	$63.41	$57.60 - $66.84
Q1 2014	43,000	$2,876	$59.78	$54.69 - $64.57
Q4 2013	73,145	$5,509	$62.14	$58.50 - $65.12
Q3 2013	73,145	$5,113	$57.94	$55.07 - $62.30
Q2 2013	73,145	$4,811	$58.22	$53.11 - $61.99