LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q1 2024

Shares 1,976,623 Value ($000) $304,696 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 2,097,873 Value ($000) $306,814 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 2,097,404 Value ($000) $303,264 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 2,111,219 Value ($000) $414,601 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 1,054,298 Value ($000) $259,842 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 782,372 Value ($000) $194,114 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 514,751 Value ($000) $111,135 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 514,882 Value ($000) $131,125 Avg Close $238.47 Range $211.67 - $268.39

Q3 2020

Shares 411,754 Value ($000) $89,865 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 754,850 Value ($000) $142,425 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 596,050 Value ($000) $94,975 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 467,250 Value ($000) $96,506 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 308,800 Value ($000) $61,436 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 294,650 Value ($000) $53,953 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 279,250 Value ($000) $46,230 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 521,150 Value ($000) $67,802 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 474,350 Value ($000) $68,933 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 227,550 Value ($000) $32,469 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 250,450 Value ($000) $37,497 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 240,950 Value ($000) $30,658 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 274,150 Value ($000) $29,564 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 270,050 Value ($000) $25,919 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 438,100 Value ($000) $37,146 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 168,600 Value ($000) $12,896 Avg Close $72.37 Range $67.22 - $78.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,976,623	$304,696	$136.60	$119.34 - $154.05
Q4 2023	2,097,873	$306,814	$127.17	$97.75 - $145.34
Q3 2023	2,097,404	$303,264	$158.99	$132.10 - $189.38
Q2 2023	2,111,219	$414,601	$201.58	$166.70 - $247.20
Q1 2023	1,054,298	$259,842	$240.71	$219.52 - $268.45
Q4 2022	782,372	$194,114	$211.01	$175.96 - $241.19
Q3 2022	514,751	$111,135	$240.54	$203.69 - $267.80
Q2 2022	514,882	$131,125	$238.47	$211.67 - $268.39
Q3 2020	411,754	$89,865	$190.83	$171.88 - $208.25
Q2 2020	754,850	$142,425	$165.58	$136.37 - $191.38
Q1 2020	596,050	$94,975	$178.51	$126.97 - $203.74
Q4 2019	467,250	$96,506	$179.27	$165.75 - $192.57
Q3 2019	308,800	$61,436	$176.07	$159.38 - $191.33
Q2 2019	294,650	$53,953	$156.93	$147.59 - $169.95
Q1 2019	279,250	$46,230	$134.56	$111.17 - $152.12
Q4 2018	521,150	$67,802	$124.06	$111.25 - $139.95
Q3 2018	474,350	$68,933	$126.44	$117.20 - $132.90
Q2 2018	227,550	$32,469	$134.45	$119.59 - $144.49
Q1 2018	250,450	$37,497	$125.48	$114.78 - $136.50
Q4 2017	240,950	$30,658	$108.54	$97.27 - $118.00
Q3 2017	274,150	$29,564	$92.43	$84.06 - $100.16
Q2 2017	270,050	$25,919	$82.37	$74.70 - $88.52
Q1 2017	438,100	$37,146	$73.89	$68.15 - $78.47
Q4 2016	168,600	$12,896	$72.37	$67.22 - $78.87