LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2020
Shares 24,000 Value ($000) $3,824 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 24,000 Value ($000) $4,957 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 24,000 Value ($000) $4,775 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 27,000 Value ($000) $4,944 Avg Close $156.93 Range $147.59 - $169.95
Q1 2019
Shares 24,000 Value ($000) $3,973 Avg Close $134.56 Range $111.17 - $152.12
Q4 2018
Shares 24,000 Value ($000) $3,122 Avg Close $124.06 Range $111.25 - $139.95
Q3 2018
Shares 24,000 Value ($000) $3,488 Avg Close $126.44 Range $117.20 - $132.90
Q2 2018
Shares 18,000 Value ($000) $2,568 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 26,000 Value ($000) $3,893 Avg Close $125.48 Range $114.78 - $136.50