LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q2 2024

Shares 5,963 Value ($000) $634 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 3,105 Value ($000) $479 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 12,284 Value ($000) $1,797 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 9,500 Value ($000) $11 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 17,830 Value ($000) $27 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 35,660 Value ($000) $69 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 35,632 Value ($000) $69,001 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 32,778 Value ($000) $55,552 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 32,778 Value ($000) $65,503 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 32,988 Value ($000) $8,983 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 16,599 Value ($000) $6,145 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 16,599 Value ($000) $4,979 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 14,791 Value ($000) $4,705 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 14,791 Value ($000) $4,302 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 14,791 Value ($000) $3,937 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 13,120 Value ($000) $2,863 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 12,910 Value ($000) $2,436 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 12,910 Value ($000) $2,057 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 10,677 Value ($000) $2,205 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 10,677 Value ($000) $2,124 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 10,677 Value ($000) $1,955 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 10,677 Value ($000) $1,768 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 10,677 Value ($000) $1,389 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 9,014 Value ($000) $1,310 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 9,014 Value ($000) $1,286 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 6,861 Value ($000) $1,027 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 2,209 Value ($000) $281 Avg Close $108.54 Range $97.27 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,963	$634	$126.86	$100.98 - $150.37
Q1 2024	3,105	$479	$136.60	$119.34 - $154.05
Q4 2023	12,284	$1,797	$127.17	$97.75 - $145.34
Q3 2023	9,500	$11	$158.99	$132.10 - $189.38
Q2 2023	17,830	$27	$201.58	$166.70 - $247.20
Q1 2023	35,660	$69	$240.71	$219.52 - $268.45
Q4 2022	35,632	$69,001	$211.01	$175.96 - $241.19
Q3 2022	32,778	$55,552	$240.54	$203.69 - $267.80
Q2 2022	32,778	$65,503	$238.47	$211.67 - $268.39
Q1 2022	32,988	$8,983	$282.23	$233.29 - $350.69
Q4 2021	16,599	$6,145	$317.73	$282.21 - $348.97
Q3 2021	16,599	$4,979	$305.30	$280.43 - $325.39
Q2 2021	14,791	$4,705	$282.88	$267.22 - $297.77
Q1 2021	14,791	$4,302	$255.03	$215.91 - $277.85
Q4 2020	14,791	$3,937	$223.63	$200.42 - $248.70
Q3 2020	13,120	$2,863	$190.83	$171.88 - $208.25
Q2 2020	12,910	$2,436	$165.58	$136.37 - $191.38
Q1 2020	12,910	$2,057	$178.51	$126.97 - $203.74
Q4 2019	10,677	$2,205	$179.27	$165.75 - $192.57
Q3 2019	10,677	$2,124	$176.07	$159.38 - $191.33
Q2 2019	10,677	$1,955	$156.93	$147.59 - $169.95
Q1 2019	10,677	$1,768	$134.56	$111.17 - $152.12
Q4 2018	10,677	$1,389	$124.06	$111.25 - $139.95
Q3 2018	9,014	$1,310	$126.44	$117.20 - $132.90
Q2 2018	9,014	$1,286	$134.45	$119.59 - $144.49
Q1 2018	6,861	$1,027	$125.48	$114.78 - $136.50
Q4 2017	2,209	$281	$108.54	$97.27 - $118.00