LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2023
Shares 744 Value ($000) $0 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 752 Value ($000) $0 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 451 Value ($000) $0 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 310 Value ($000) $0 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 275 Value ($000) $0 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 275 Value ($000) $61 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 275 Value ($000) $70 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 350 Value ($000) $98 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 2,693 Value ($000) $994 Avg Close $317.73 Range $282.21 - $348.97
Q1 2021
Shares 11,751 Value ($000) $3,433 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 3,515 Value ($000) $927 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 3,245 Value ($000) $702 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 3,245 Value ($000) $607 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 3,495 Value ($000) $569 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 3,000 Value ($000) $619 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 3,000 Value ($000) $591 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 3,660 Value ($000) $670 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 3,660 Value ($000) $601 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 2,420 Value ($000) $313 Avg Close $124.06 Range $111.25 - $139.95
Q2 2018
Shares 6,395 Value ($000) $912 Avg Close $134.45 Range $119.59 - $144.49