LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2019

Shares 1,021 Value ($000) $203 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 19,413 Value ($000) $3,555 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 23,399 Value ($000) $3,874 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 47,195 Value ($000) $6,140 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 52,613 Value ($000) $7,646 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 46,616 Value ($000) $6,652 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 27,167 Value ($000) $4,067 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 19,709 Value ($000) $2,508 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 7,300 Value ($000) $787 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 6,560 Value ($000) $630 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 6,370 Value ($000) $540,112 Avg Close $73.89 Range $68.15 - $78.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,021	$203	$176.07	$159.38 - $191.33
Q2 2019	19,413	$3,555	$156.93	$147.59 - $169.95
Q1 2019	23,399	$3,874	$134.56	$111.17 - $152.12
Q4 2018	47,195	$6,140	$124.06	$111.25 - $139.95
Q3 2018	52,613	$7,646	$126.44	$117.20 - $132.90
Q2 2018	46,616	$6,652	$134.45	$119.59 - $144.49
Q1 2018	27,167	$4,067	$125.48	$114.78 - $136.50
Q4 2017	19,709	$2,508	$108.54	$97.27 - $118.00
Q3 2017	7,300	$787	$92.43	$84.06 - $100.16
Q2 2017	6,560	$630	$82.37	$74.70 - $88.52
Q1 2017	6,370	$540,112	$73.89	$68.15 - $78.47