Ticker: EL CUSIP: 518439104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 896,524 | $89,374 | $92.25 | $80.58 - $105.22 |
| Q2 2024 | 819,273 | $87,171 | $126.86 | $100.98 - $150.37 |
| Q1 2024 | 652,160 | $100,530 | $136.60 | $119.34 - $154.05 |
| Q4 2023 | 652,160 | $95,378 | $127.17 | $97.75 - $145.34 |
| Q3 2023 | 652,160 | $94,270 | $158.99 | $132.10 - $189.38 |
| Q1 2023 | 448,848 | $110,623 | $240.71 | $219.52 - $268.45 |
| Q4 2022 | 317,042 | $78,661 | $211.01 | $175.96 - $241.19 |
| Q3 2022 | 317,042 | $68,449 | $240.54 | $203.69 - $267.80 |
| Q2 2022 | 306,060 | $77,944 | $238.47 | $211.67 - $268.39 |
| Q1 2022 | 290,137 | $79,010 | $282.23 | $233.29 - $350.69 |
| Q4 2021 | 139,397 | $51,605 | $317.73 | $282.21 - $348.97 |
| Q3 2021 | 193,496 | $58,035 | $305.30 | $280.43 - $325.39 |
| Q2 2021 | 147,971 | $47,067 | $282.88 | $267.22 - $297.77 |
| Q1 2021 | 169,418 | $49,275 | $255.03 | $215.91 - $277.85 |
| Q4 2020 | 120,004 | $31,944 | $223.63 | $200.42 - $248.70 |
| Q3 2020 | 120,004 | $26,191 | $190.83 | $171.88 - $208.25 |
| Q2 2020 | 595,617 | $116,967 | $165.58 | $136.37 - $191.38 |
| Q1 2020 | 68,714 | $10,949 | $178.51 | $126.97 - $203.74 |