LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2023

Shares 2,093 Value ($000) $306 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 2,177 Value ($000) $315 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 2,177 Value ($000) $428 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 2,497 Value ($000) $615 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 2,816 Value ($000) $1 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 2,907 Value ($000) $627 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 2,747 Value ($000) $700 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 3,271 Value ($000) $891 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 3,014 Value ($000) $1,116 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 3,139 Value ($000) $941 Avg Close $305.30 Range $280.43 - $325.39

Q1 2021

Shares 2,889 Value ($000) $840 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 3,104 Value ($000) $826 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 4,791 Value ($000) $1,045 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 5,251 Value ($000) $991 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 8,208 Value ($000) $1,308 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 7,186 Value ($000) $1,484 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 6,750 Value ($000) $1,343 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 6,723 Value ($000) $1,231 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 6,733 Value ($000) $1,114 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 6,250 Value ($000) $813 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 6,485 Value ($000) $943 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 6,320 Value ($000) $901 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 6,303 Value ($000) $943 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 6,385 Value ($000) $812 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 6,355 Value ($000) $686 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 6,415 Value ($000) $616 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 1,300 Value ($000) $110 Avg Close $73.89 Range $68.15 - $78.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,093	$306	$127.17	$97.75 - $145.34
Q3 2023	2,177	$315	$158.99	$132.10 - $189.38
Q2 2023	2,177	$428	$201.58	$166.70 - $247.20
Q1 2023	2,497	$615	$240.71	$219.52 - $268.45
Q4 2022	2,816	$1	$211.01	$175.96 - $241.19
Q3 2022	2,907	$627	$240.54	$203.69 - $267.80
Q2 2022	2,747	$700	$238.47	$211.67 - $268.39
Q1 2022	3,271	$891	$282.23	$233.29 - $350.69
Q4 2021	3,014	$1,116	$317.73	$282.21 - $348.97
Q3 2021	3,139	$941	$305.30	$280.43 - $325.39
Q1 2021	2,889	$840	$255.03	$215.91 - $277.85
Q4 2020	3,104	$826	$223.63	$200.42 - $248.70
Q3 2020	4,791	$1,045	$190.83	$171.88 - $208.25
Q2 2020	5,251	$991	$165.58	$136.37 - $191.38
Q1 2020	8,208	$1,308	$178.51	$126.97 - $203.74
Q4 2019	7,186	$1,484	$179.27	$165.75 - $192.57
Q3 2019	6,750	$1,343	$176.07	$159.38 - $191.33
Q2 2019	6,723	$1,231	$156.93	$147.59 - $169.95
Q1 2019	6,733	$1,114	$134.56	$111.17 - $152.12
Q4 2018	6,250	$813	$124.06	$111.25 - $139.95
Q3 2018	6,485	$943	$126.44	$117.20 - $132.90
Q2 2018	6,320	$901	$134.45	$119.59 - $144.49
Q1 2018	6,303	$943	$125.48	$114.78 - $136.50
Q4 2017	6,385	$812	$108.54	$97.27 - $118.00
Q3 2017	6,355	$686	$92.43	$84.06 - $100.16
Q2 2017	6,415	$616	$82.37	$74.70 - $88.52
Q1 2017	1,300	$110	$73.89	$68.15 - $78.47