LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2022
Shares 4,560 Value ($000) $1,131 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 4,455 Value ($000) $962 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 4,695 Value ($000) $1,195 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 5,077 Value ($000) $1,382 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 5,036 Value ($000) $1,864 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 4,644 Value ($000) $1,393 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 4,124 Value ($000) $1,311 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 3,641 Value ($000) $1,059 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 2,846 Value ($000) $757 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 2,414 Value ($000) $526 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 2,095 Value ($000) $395 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 1,510 Value ($000) $240 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 826 Value ($000) $170 Avg Close $179.27 Range $165.75 - $192.57
Q3 2019
Shares 628 Value ($000) $124 Avg Close $176.07 Range $159.38 - $191.33
Q2 2019
Shares 463 Value ($000) $84 Avg Close $156.93 Range $147.59 - $169.95
Q2 2018
Shares 23 Value ($000) $3 Avg Close $134.45 Range $119.59 - $144.49
Q1 2018
Shares 8 Value ($000) $1 Avg Close $125.48 Range $114.78 - $136.50
Q4 2017
Shares 127 Value ($000) $16 Avg Close $108.54 Range $97.27 - $118.00