LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2021

Shares 7,800 Value ($000) $2,339 Avg Close $305.30 Range $280.43 - $325.39

Q3 2018

Shares 13,700 Value ($000) $1,991 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 13,700 Value ($000) $1,955 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 17,600 Value ($000) $2,635 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 19,400 Value ($000) $2,468 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 19,400 Value ($000) $2,092 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 19,400 Value ($000) $1,862 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 19,400 Value ($000) $1,645 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 23,700 Value ($000) $1,813 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 18,100 Value ($000) $1,603 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 18,100 Value ($000) $1,647 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 18,100 Value ($000) $1,707 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 22,000 Value ($000) $1,937 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 22,000 Value ($000) $1,775 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 11,300 Value ($000) $979 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 11,300 Value ($000) $940 Avg Close $68.52 Range $61.19 - $74.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,800	$2,339	$305.30	$280.43 - $325.39
Q3 2018	13,700	$1,991	$126.44	$117.20 - $132.90
Q2 2018	13,700	$1,955	$134.45	$119.59 - $144.49
Q1 2018	17,600	$2,635	$125.48	$114.78 - $136.50
Q4 2017	19,400	$2,468	$108.54	$97.27 - $118.00
Q3 2017	19,400	$2,092	$92.43	$84.06 - $100.16
Q2 2017	19,400	$1,862	$82.37	$74.70 - $88.52
Q1 2017	19,400	$1,645	$73.89	$68.15 - $78.47
Q4 2016	23,700	$1,813	$72.37	$67.22 - $78.87
Q3 2016	18,100	$1,603	$80.86	$76.94 - $84.49
Q2 2016	18,100	$1,647	$82.50	$77.14 - $86.07
Q1 2016	18,100	$1,707	$78.56	$71.31 - $83.82
Q4 2015	22,000	$1,937	$74.79	$69.71 - $79.15
Q3 2015	22,000	$1,775	$73.33	$64.41 - $80.16
Q2 2015	11,300	$979	$75.30	$70.70 - $78.76
Q1 2015	11,300	$940	$68.52	$61.19 - $74.36