LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2024
Shares 24,122 Value ($000) $3 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 23,862 Value ($000) $4 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 23,762 Value ($000) $3 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 23,762 Value ($000) $5 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 22,305 Value ($000) $6 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 21,630 Value ($000) $5 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 1,957 Value ($000) $429 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 21,545 Value ($000) $5,533 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 22,124 Value ($000) $6,176 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 22,124 Value ($000) $8,128 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 22,124 Value ($000) $6,778 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 20,398 Value ($000) $6,477 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 18,128 Value ($000) $5,350 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 17,307 Value ($000) $4,546 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 14,798 Value ($000) $3,178 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 16,794 Value ($000) $3,120 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 18,564 Value ($000) $3,068 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 27,494 Value ($000) $5,675 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 28,153 Value ($000) $5,527 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 30,188 Value ($000) $5,497 Avg Close $156.93 Range $147.59 - $169.95