LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2024
Shares 24,851 Value ($000) $1,863 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 37,020 Value ($000) $3,691 Avg Close $92.25 Range $80.58 - $105.22
Q3 2023
Shares 61,320 Value ($000) $8,864 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 26,252 Value ($000) $3,380 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 46,386 Value ($000) $8,953 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 32,022 Value ($000) $8,686 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 61,517 Value ($000) $13,281 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 54,300 Value ($000) $13,829 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 55,983 Value ($000) $15,396 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 71,118 Value ($000) $26,234 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 77,244 Value ($000) $23,168 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 46,868 Value ($000) $14,908 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 45,779 Value ($000) $13,435 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 33,923 Value ($000) $9,030 Avg Close $223.63 Range $200.42 - $248.70