Ticker: EL CUSIP: 518439104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 477,235 | $68,984 | $158.99 | $132.10 - $189.38 |
| Q2 2023 | 422,758 | $83,021 | $201.58 | $166.70 - $247.20 |
| Q1 2023 | 312,500 | $77,019 | $240.71 | $219.52 - $268.45 |
| Q4 2022 | 295,141 | $74,939 | $211.01 | $175.96 - $241.19 |
| Q3 2022 | 279,684 | $60,384 | $240.54 | $203.69 - $267.80 |
| Q2 2022 | 395,162 | $100,636 | $238.47 | $211.67 - $268.39 |
| Q1 2022 | 1,069,006 | $291,112 | $282.23 | $233.29 - $350.69 |
| Q4 2021 | 1,137,374 | $422,944 | $317.73 | $282.21 - $348.97 |
| Q3 2021 | 1,114,524 | $334,279 | $305.30 | $280.43 - $325.39 |
| Q2 2021 | 1,149,300 | $365,569 | $282.88 | $267.22 - $297.77 |
| Q1 2021 | 1,015,540 | $295,370 | $255.03 | $215.91 - $277.85 |
| Q4 2020 | 1,006,547 | $267,933 | $223.63 | $200.42 - $248.70 |
| Q3 2020 | 75,944 | $16,575 | $190.83 | $171.88 - $208.25 |