LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2023

Shares 2,080 Value ($000) $304 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 2,114 Value ($000) $306 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 2,621 Value ($000) $515 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 4,044 Value ($000) $996 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 3,611 Value ($000) $896 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 3,691 Value ($000) $798 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 3,821 Value ($000) $974 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 3,776 Value ($000) $1,029 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 9,005 Value ($000) $3,335 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 9,839 Value ($000) $2,950 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 7,405 Value ($000) $2,354 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 6,815 Value ($000) $1,983 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 1,241 Value ($000) $330 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 1,096 Value ($000) $239 Avg Close $190.83 Range $171.88 - $208.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,080	$304	$127.17	$97.75 - $145.34
Q3 2023	2,114	$306	$158.99	$132.10 - $189.38
Q2 2023	2,621	$515	$201.58	$166.70 - $247.20
Q1 2023	4,044	$996	$240.71	$219.52 - $268.45
Q4 2022	3,611	$896	$211.01	$175.96 - $241.19
Q3 2022	3,691	$798	$240.54	$203.69 - $267.80
Q2 2022	3,821	$974	$238.47	$211.67 - $268.39
Q1 2022	3,776	$1,029	$282.23	$233.29 - $350.69
Q4 2021	9,005	$3,335	$317.73	$282.21 - $348.97
Q3 2021	9,839	$2,950	$305.30	$280.43 - $325.39
Q2 2021	7,405	$2,354	$282.88	$267.22 - $297.77
Q1 2021	6,815	$1,983	$255.03	$215.91 - $277.85
Q4 2020	1,241	$330	$223.63	$200.42 - $248.70
Q3 2020	1,096	$239	$190.83	$171.88 - $208.25