LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2023

Shares 2,632 Value ($000) $385 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 3,510 Value ($000) $507 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 6,077 Value ($000) $1,193 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 7,471 Value ($000) $1,841 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 6,649 Value ($000) $2 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 6,144 Value ($000) $1,327 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 5,524 Value ($000) $1,406 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 4,445 Value ($000) $1,210 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 3,985 Value ($000) $1,476 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 3,904 Value ($000) $1,171 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 3,821 Value ($000) $1,215 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 3,835 Value ($000) $1,115 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 3,179 Value ($000) $846 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 4,570 Value ($000) $997 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 4,604 Value ($000) $869 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 4,527 Value ($000) $721 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 4,453 Value ($000) $920 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 4,726 Value ($000) $940 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 4,823 Value ($000) $883 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 5,007 Value ($000) $829 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 5,206 Value ($000) $677 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 5,435 Value ($000) $762 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 5,457 Value ($000) $779 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 5,835 Value ($000) $874 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 6,114 Value ($000) $778 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 6,073 Value ($000) $655 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 5,977 Value ($000) $574 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 5,987 Value ($000) $508 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 6,874 Value ($000) $526 Avg Close $72.37 Range $67.22 - $78.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,632	$385	$127.17	$97.75 - $145.34
Q3 2023	3,510	$507	$158.99	$132.10 - $189.38
Q2 2023	6,077	$1,193	$201.58	$166.70 - $247.20
Q1 2023	7,471	$1,841	$240.71	$219.52 - $268.45
Q4 2022	6,649	$2	$211.01	$175.96 - $241.19
Q3 2022	6,144	$1,327	$240.54	$203.69 - $267.80
Q2 2022	5,524	$1,406	$238.47	$211.67 - $268.39
Q1 2022	4,445	$1,210	$282.23	$233.29 - $350.69
Q4 2021	3,985	$1,476	$317.73	$282.21 - $348.97
Q3 2021	3,904	$1,171	$305.30	$280.43 - $325.39
Q2 2021	3,821	$1,215	$282.88	$267.22 - $297.77
Q1 2021	3,835	$1,115	$255.03	$215.91 - $277.85
Q4 2020	3,179	$846	$223.63	$200.42 - $248.70
Q3 2020	4,570	$997	$190.83	$171.88 - $208.25
Q2 2020	4,604	$869	$165.58	$136.37 - $191.38
Q1 2020	4,527	$721	$178.51	$126.97 - $203.74
Q4 2019	4,453	$920	$179.27	$165.75 - $192.57
Q3 2019	4,726	$940	$176.07	$159.38 - $191.33
Q2 2019	4,823	$883	$156.93	$147.59 - $169.95
Q1 2019	5,007	$829	$134.56	$111.17 - $152.12
Q4 2018	5,206	$677	$124.06	$111.25 - $139.95
Q3 2018	5,435	$762	$126.44	$117.20 - $132.90
Q2 2018	5,457	$779	$134.45	$119.59 - $144.49
Q1 2018	5,835	$874	$125.48	$114.78 - $136.50
Q4 2017	6,114	$778	$108.54	$97.27 - $118.00
Q3 2017	6,073	$655	$92.43	$84.06 - $100.16
Q2 2017	5,977	$574	$82.37	$74.70 - $88.52
Q1 2017	5,987	$508	$73.89	$68.15 - $78.47
Q4 2016	6,874	$526	$72.37	$67.22 - $78.87