LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2021
Shares 1,286 Value ($000) $476 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 1,411 Value ($000) $423 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 1,499 Value ($000) $477 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 1,499 Value ($000) $436 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 3,466 Value ($000) $923 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 4,393 Value ($000) $959 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 5,148 Value ($000) $971 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 5,845 Value ($000) $931 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 6,018 Value ($000) $1,243 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 6,330 Value ($000) $1,259 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 6,558 Value ($000) $1,201 Avg Close $156.93 Range $147.59 - $169.95
Q4 2018
Shares 20,405 Value ($000) $2,655 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 21,905 Value ($000) $3,317 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 22,074 Value ($000) $3,150 Avg Close $134.45 Range $119.59 - $144.49
Q1 2017
Shares 32,549 Value ($000) $3,123 Avg Close $73.89 Range $68.15 - $78.47
Q4 2016
Shares 33,270 Value ($000) $2,922 Avg Close $72.37 Range $67.22 - $78.87
Q3 2016
Shares 21,592 Value ($000) $2,060 Avg Close $80.86 Range $76.94 - $84.49
Q2 2016
Shares 19,444 Value ($000) $1,928 Avg Close $82.50 Range $77.14 - $86.07
Q1 2016
Shares 28,279 Value ($000) $2,832 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 32,894 Value ($000) $3,226 Avg Close $74.79 Range $69.71 - $79.15