LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q3 2023
Shares 35,009 Value ($000) $5,061 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 35,377 Value ($000) $6,851 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 32,498 Value ($000) $8,010 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 32,389 Value ($000) $8,033 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 31,643 Value ($000) $6,832 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 33,869 Value ($000) $8,596 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 34,258 Value ($000) $9,329 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 33,362 Value ($000) $12,350 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 34,178 Value ($000) $10,251 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 34,557 Value ($000) $10,992 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 34,629 Value ($000) $10,072 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 34,051 Value ($000) $9,064 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 33,686 Value ($000) $7,352 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 32,991 Value ($000) $6,225 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 30,600 Value ($000) $4,875 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 30,250 Value ($000) $6,248 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 30,028 Value ($000) $5,974 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 30,266 Value ($000) $5,544 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 29,582 Value ($000) $4,897 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 28,066 Value ($000) $3,651 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 28,569 Value ($000) $4,152 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 27,954 Value ($000) $3,989 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 27,974 Value ($000) $4,188 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 27,914 Value ($000) $3,552 Avg Close $108.54 Range $97.27 - $118.00
Q3 2017
Shares 27,558 Value ($000) $2,971 Avg Close $92.43 Range $84.06 - $100.16
Q2 2017
Shares 27,853 Value ($000) $2,673 Avg Close $82.37 Range $74.70 - $88.52
Q1 2017
Shares 27,498 Value ($000) $2,331 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 26,878 Value ($000) $2,056 Avg Close $72.37 Range $67.22 - $78.87