LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2024
Shares 3,852 Value ($000) $594 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 2,729,311 Value ($000) $399,162 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 2,725,885 Value ($000) $394,027 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 2,869,704 Value ($000) $563,552 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 2,769,722 Value ($000) $682,626 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 2,750,455 Value ($000) $682,415 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 3,377,235 Value ($000) $729,145 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 3,334,528 Value ($000) $849,204 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 3,093,432 Value ($000) $842,403 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 2,568,113 Value ($000) $950,715 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 2,600,228 Value ($000) $779,886 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 2,374,102 Value ($000) $755,154 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 2,265,489 Value ($000) $658,917 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 2,225,280 Value ($000) $592,347 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 2,197,939 Value ($000) $479,700 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 1,642,736 Value ($000) $309,951 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 508,206 Value ($000) $80,978 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 464,869 Value ($000) $96,014 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 465,040 Value ($000) $92,520 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 459,086 Value ($000) $84,063 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 487,897 Value ($000) $80,771 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 823,314 Value ($000) $107,113 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 827,365 Value ($000) $120,233 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 872,841 Value ($000) $124,546 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 1,017,977 Value ($000) $152,412 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 1,058,712 Value ($000) $134,711 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 1,040,505 Value ($000) $112,208 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 100,905 Value ($000) $9,685 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 46,369 Value ($000) $3,932 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 46,301 Value ($000) $3,542 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 36,822 Value ($000) $3,261 Avg Close $80.86 Range $76.94 - $84.49