LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2023

Shares 1,749 Value ($000) $256 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 1,001 Value ($000) $145 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 876 Value ($000) $172 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 16,966 Value ($000) $4,181 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 16,567 Value ($000) $4,110 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 16,760 Value ($000) $3,618 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 15,340 Value ($000) $3,907 Avg Close $238.47 Range $211.67 - $268.39

Q3 2020

Shares 186 Value ($000) $41 Avg Close $190.83 Range $171.88 - $208.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,749	$256	$127.17	$97.75 - $145.34
Q3 2023	1,001	$145	$158.99	$132.10 - $189.38
Q2 2023	876	$172	$201.58	$166.70 - $247.20
Q1 2023	16,966	$4,181	$240.71	$219.52 - $268.45
Q4 2022	16,567	$4,110	$211.01	$175.96 - $241.19
Q3 2022	16,760	$3,618	$240.54	$203.69 - $267.80
Q2 2022	15,340	$3,907	$238.47	$211.67 - $268.39
Q3 2020	186	$41	$190.83	$171.88 - $208.25