LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2024

Shares 39,540 Value ($000) $4 Avg Close $92.25 Range $80.58 - $105.22

Q4 2023

Shares 2,856 Value ($000) $0 Avg Close $127.17 Range $97.75 - $145.34

Q2 2023

Shares 14,595 Value ($000) $3 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 23,966 Value ($000) $6 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 31,997 Value ($000) $8 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 15,525 Value ($000) $3,352 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 16,280 Value ($000) $4,146 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 20,050 Value ($000) $5,460 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 21,280 Value ($000) $7,878 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 28,485 Value ($000) $8,544 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 30,515 Value ($000) $9,705 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 27,060 Value ($000) $7,870 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 21,725 Value ($000) $5,784 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 23,420 Value ($000) $5,111 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 21,300 Value ($000) $4,019 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 21,700 Value ($000) $3,458 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 21,300 Value ($000) $4,400 Avg Close $179.27 Range $165.75 - $192.57

Q3 2017

Shares 62,000 Value ($000) $6,687 Avg Close $92.43 Range $84.06 - $100.16

Q4 2016

Shares 72,525 Value ($000) $5,548 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 86,350 Value ($000) $7,648 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 86,200 Value ($000) $7,846 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 1,800 Value ($000) $170 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 1,800 Value ($000) $158 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 130,800 Value ($000) $10,552 Avg Close $73.33 Range $64.41 - $80.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,540	$4	$92.25	$80.58 - $105.22
Q4 2023	2,856	$0	$127.17	$97.75 - $145.34
Q2 2023	14,595	$3	$201.58	$166.70 - $247.20
Q1 2023	23,966	$6	$240.71	$219.52 - $268.45
Q4 2022	31,997	$8	$211.01	$175.96 - $241.19
Q3 2022	15,525	$3,352	$240.54	$203.69 - $267.80
Q2 2022	16,280	$4,146	$238.47	$211.67 - $268.39
Q1 2022	20,050	$5,460	$282.23	$233.29 - $350.69
Q4 2021	21,280	$7,878	$317.73	$282.21 - $348.97
Q3 2021	28,485	$8,544	$305.30	$280.43 - $325.39
Q2 2021	30,515	$9,705	$282.88	$267.22 - $297.77
Q1 2021	27,060	$7,870	$255.03	$215.91 - $277.85
Q4 2020	21,725	$5,784	$223.63	$200.42 - $248.70
Q3 2020	23,420	$5,111	$190.83	$171.88 - $208.25
Q2 2020	21,300	$4,019	$165.58	$136.37 - $191.38
Q1 2020	21,700	$3,458	$178.51	$126.97 - $203.74
Q4 2019	21,300	$4,400	$179.27	$165.75 - $192.57
Q3 2017	62,000	$6,687	$92.43	$84.06 - $100.16
Q4 2016	72,525	$5,548	$72.37	$67.22 - $78.87
Q3 2016	86,350	$7,648	$80.86	$76.94 - $84.49
Q2 2016	86,200	$7,846	$82.50	$77.14 - $86.07
Q1 2016	1,800	$170	$78.56	$71.31 - $83.82
Q4 2015	1,800	$158	$74.79	$69.71 - $79.15
Q3 2015	130,800	$10,552	$73.33	$64.41 - $80.16