LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 90,000 Value ($000) $9,576 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 90,000 Value ($000) $9,576 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 50,000 Value ($000) $7,708 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 100,000 Value ($000) $14,625 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 111,000 Value ($000) $16,046 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 112,000 Value ($000) $21,995 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 58,000 Value ($000) $14,295 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 57,000 Value ($000) $14,142 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 53,000 Value ($000) $11,442,700 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 58,000 Value ($000) $14,770,860 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 50,000 Value ($000) $13,616,000 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 28,000 Value ($000) $10,365,600 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 32,000 Value ($000) $9,597,760 Avg Close $305.30 Range $280.43 - $325.39
Q4 2020
Shares 10,500 Value ($000) $2,794,995 Avg Close $223.63 Range $200.42 - $248.70