LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2023
Shares 1,392 Value ($000) $0 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 1,464 Value ($000) $0 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 1,504 Value ($000) $0 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 1,414 Value ($000) $0 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 1,358 Value ($000) $293 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 1 Value ($000) $315 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 1 Value ($000) $325 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 906 Value ($000) $335 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 875 Value ($000) $262 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 826 Value ($000) $263 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 820 Value ($000) $239 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 712 Value ($000) $190 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 187 Value ($000) $41 Avg Close $190.83 Range $171.88 - $208.25