LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2019
Shares 170 Value ($000) $35 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 170 Value ($000) $34 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 170 Value ($000) $31 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 170 Value ($000) $28 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 170 Value ($000) $22 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 170 Value ($000) $24 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 170 Value ($000) $24 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 170 Value ($000) $25 Avg Close $125.48 Range $114.78 - $136.50
Q3 2017
Shares 170 Value ($000) $18 Avg Close $92.43 Range $84.06 - $100.16