LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q2 2024

Shares 85,630 Value ($000) $9,111 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 97,549 Value ($000) $15,037 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 103,865 Value ($000) $15,190 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 47,885 Value ($000) $6,922 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 89,704 Value ($000) $17,616 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 67,277 Value ($000) $16,581 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 66,977 Value ($000) $16,618 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 64,531 Value ($000) $13,932 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 21,111 Value ($000) $5,376 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 19,442 Value ($000) $5,294 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 18,328 Value ($000) $6,785 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 14,753 Value ($000) $4,425 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 16,648 Value ($000) $5,295 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 15,583 Value ($000) $4,532 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 13,673 Value ($000) $3,640 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 12,200 Value ($000) $2,663 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 6,922 Value ($000) $1,306 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 5,129 Value ($000) $817 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 6,888 Value ($000) $1,423 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 6,073 Value ($000) $1,208 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 5,377 Value ($000) $985 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 5,542 Value ($000) $917 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 5,543 Value ($000) $721 Avg Close $124.06 Range $111.25 - $139.95

Q2 2018

Shares 3,881 Value ($000) $554 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 3,109 Value ($000) $466 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 2,296 Value ($000) $292 Avg Close $108.54 Range $97.27 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	85,630	$9,111	$126.86	$100.98 - $150.37
Q1 2024	97,549	$15,037	$136.60	$119.34 - $154.05
Q4 2023	103,865	$15,190	$127.17	$97.75 - $145.34
Q3 2023	47,885	$6,922	$158.99	$132.10 - $189.38
Q2 2023	89,704	$17,616	$201.58	$166.70 - $247.20
Q1 2023	67,277	$16,581	$240.71	$219.52 - $268.45
Q4 2022	66,977	$16,618	$211.01	$175.96 - $241.19
Q3 2022	64,531	$13,932	$240.54	$203.69 - $267.80
Q2 2022	21,111	$5,376	$238.47	$211.67 - $268.39
Q1 2022	19,442	$5,294	$282.23	$233.29 - $350.69
Q4 2021	18,328	$6,785	$317.73	$282.21 - $348.97
Q3 2021	14,753	$4,425	$305.30	$280.43 - $325.39
Q2 2021	16,648	$5,295	$282.88	$267.22 - $297.77
Q1 2021	15,583	$4,532	$255.03	$215.91 - $277.85
Q4 2020	13,673	$3,640	$223.63	$200.42 - $248.70
Q3 2020	12,200	$2,663	$190.83	$171.88 - $208.25
Q2 2020	6,922	$1,306	$165.58	$136.37 - $191.38
Q1 2020	5,129	$817	$178.51	$126.97 - $203.74
Q4 2019	6,888	$1,423	$179.27	$165.75 - $192.57
Q3 2019	6,073	$1,208	$176.07	$159.38 - $191.33
Q2 2019	5,377	$985	$156.93	$147.59 - $169.95
Q1 2019	5,542	$917	$134.56	$111.17 - $152.12
Q4 2018	5,543	$721	$124.06	$111.25 - $139.95
Q2 2018	3,881	$554	$134.45	$119.59 - $144.49
Q1 2018	3,109	$466	$125.48	$114.78 - $136.50
Q4 2017	2,296	$292	$108.54	$97.27 - $118.00