LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2020
Shares 12,000 Value ($000) $3,194 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 11,500 Value ($000) $2,510 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 11,500 Value ($000) $2,170 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 57,155 Value ($000) $9,107 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 44,730 Value ($000) $9,239 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 44,730 Value ($000) $8,899 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 39,740 Value ($000) $7,277 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 39,312 Value ($000) $6,508 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 42,312 Value ($000) $5,505 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 42,312 Value ($000) $6,149 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 18,669 Value ($000) $2,664 Avg Close $134.45 Range $119.59 - $144.49
Q2 2016
Shares 12,200 Value ($000) $1,110 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 12,200 Value ($000) $1,151 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 12,200 Value ($000) $1,074 Avg Close $74.79 Range $69.71 - $79.15