LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2023
Shares 20,875 Value ($000) $5,145 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 20,875 Value ($000) $5,179 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 36,063 Value ($000) $7,786 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 36,063 Value ($000) $9,184 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 50,990 Value ($000) $13,886 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 53,929 Value ($000) $19,965 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 52,374 Value ($000) $15,709 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 52,040 Value ($000) $16,553 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 43,760 Value ($000) $12,728 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 42,258 Value ($000) $11,249 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 46,594 Value ($000) $10,169 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 46,594 Value ($000) $8,791 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 49,950 Value ($000) $8,253 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 47,750 Value ($000) $9,856 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 40,583 Value ($000) $7,968 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 43,576 Value ($000) $7,933 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 60,812 Value ($000) $10,067 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 101,203 Value ($000) $13,011 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 91,267 Value ($000) $13,153 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 75,990 Value ($000) $10,832 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 75,730 Value ($000) $11,338 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 75,170 Value ($000) $9,613 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 67,194 Value ($000) $7,146 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 46,012 Value ($000) $4,400 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 46,012 Value ($000) $3,927 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 45,842 Value ($000) $3,542 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 45,842 Value ($000) $3,982 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 15,998 Value ($000) $1,435 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 15,998 Value ($000) $1,511 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 22,091 Value ($000) $1,967 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 22,691 Value ($000) $1,786 Avg Close $73.33 Range $64.41 - $80.16