LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2023
Shares 239,572 Value ($000) $35,037 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 283,862 Value ($000) $41,032 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 308,217 Value ($000) $60,528 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 310,568 Value ($000) $76,543 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 316,586 Value ($000) $78,548 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 357,293 Value ($000) $77,140 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 345,752 Value ($000) $88,053 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 310,302 Value ($000) $84,501 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 279,231 Value ($000) $103,371 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 237,593 Value ($000) $71,261 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 215,088 Value ($000) $68,415 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 164,896 Value ($000) $47,960 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 147,773 Value ($000) $39,336 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 59,831 Value ($000) $13,058 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 11,686 Value ($000) $2,205 Avg Close $165.58 Range $136.37 - $191.38