LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2024
Shares 1,924 Value ($000) $205 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 1,922 Value ($000) $296 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 1,484 Value ($000) $217 Avg Close $127.17 Range $97.75 - $145.34
Q2 2023
Shares 13,658 Value ($000) $2,682 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 12,049 Value ($000) $2,970 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 4,880 Value ($000) $1,211 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 1,876 Value ($000) $405 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 2,561 Value ($000) $652 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 2,404 Value ($000) $655 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 2,943 Value ($000) $1,090 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 2,078 Value ($000) $623 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 2,663 Value ($000) $847 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 2,523 Value ($000) $734 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 1,663 Value ($000) $443 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 1,624 Value ($000) $354 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 1,392 Value ($000) $263 Avg Close $165.58 Range $136.37 - $191.38