LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2023

Shares 4,509 Value ($000) $652 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 9,563 Value ($000) $1,878 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 10,369 Value ($000) $2,556 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 9,224 Value ($000) $2,289 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 9,728 Value ($000) $2,093 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 10,201 Value ($000) $2,598 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 8,601 Value ($000) $2,342 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 7,012 Value ($000) $2,596 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 6,542 Value ($000) $1,962 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 6,440 Value ($000) $2,048 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 5,935 Value ($000) $1,726 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 5,256 Value ($000) $1,399 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 4,797 Value ($000) $1,047 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 4,559 Value ($000) $860 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 3,348 Value ($000) $533 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 8,567 Value ($000) $1,769 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 7,569 Value ($000) $1,506 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 11,307 Value ($000) $2,070 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 11,568 Value ($000) $1,915 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 10,871 Value ($000) $1,414 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 6,024 Value ($000) $876 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 4,979 Value ($000) $711 Avg Close $134.45 Range $119.59 - $144.49

Q2 2016

Shares 15,434 Value ($000) $1,405 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 7,200 Value ($000) $679 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 134,475 Value ($000) $11,842 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 149,075 Value ($000) $12,027 Avg Close $73.33 Range $64.41 - $80.16

Q1 2014

Shares 34,053 Value ($000) $2,277 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 31,471 Value ($000) $2,370 Avg Close $62.14 Range $58.50 - $65.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,509	$652	$158.99	$132.10 - $189.38
Q2 2023	9,563	$1,878	$201.58	$166.70 - $247.20
Q1 2023	10,369	$2,556	$240.71	$219.52 - $268.45
Q4 2022	9,224	$2,289	$211.01	$175.96 - $241.19
Q3 2022	9,728	$2,093	$240.54	$203.69 - $267.80
Q2 2022	10,201	$2,598	$238.47	$211.67 - $268.39
Q1 2022	8,601	$2,342	$282.23	$233.29 - $350.69
Q4 2021	7,012	$2,596	$317.73	$282.21 - $348.97
Q3 2021	6,542	$1,962	$305.30	$280.43 - $325.39
Q2 2021	6,440	$2,048	$282.88	$267.22 - $297.77
Q1 2021	5,935	$1,726	$255.03	$215.91 - $277.85
Q4 2020	5,256	$1,399	$223.63	$200.42 - $248.70
Q3 2020	4,797	$1,047	$190.83	$171.88 - $208.25
Q2 2020	4,559	$860	$165.58	$136.37 - $191.38
Q1 2020	3,348	$533	$178.51	$126.97 - $203.74
Q4 2019	8,567	$1,769	$179.27	$165.75 - $192.57
Q3 2019	7,569	$1,506	$176.07	$159.38 - $191.33
Q2 2019	11,307	$2,070	$156.93	$147.59 - $169.95
Q1 2019	11,568	$1,915	$134.56	$111.17 - $152.12
Q4 2018	10,871	$1,414	$124.06	$111.25 - $139.95
Q3 2018	6,024	$876	$126.44	$117.20 - $132.90
Q2 2018	4,979	$711	$134.45	$119.59 - $144.49
Q2 2016	15,434	$1,405	$82.50	$77.14 - $86.07
Q1 2016	7,200	$679	$78.56	$71.31 - $83.82
Q4 2015	134,475	$11,842	$74.79	$69.71 - $79.15
Q3 2015	149,075	$12,027	$73.33	$64.41 - $80.16
Q1 2014	34,053	$2,277	$59.78	$54.69 - $64.57
Q4 2013	31,471	$2,370	$62.14	$58.50 - $65.12