LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2017
Shares 123 Value ($000) $12 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 326 Value ($000) $28 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 216 Value ($000) $17 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 216 Value ($000) $19 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 140 Value ($000) $13 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 160 Value ($000) $15 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 216 Value ($000) $19 Avg Close $74.79 Range $69.71 - $79.15
Q3 2015
Shares 270 Value ($000) $22 Avg Close $73.33 Range $64.41 - $80.16
Q2 2015
Shares 168 Value ($000) $15 Avg Close $75.30 Range $70.70 - $78.76