LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2024

Shares 102,310 Value ($000) $10,199 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 128,811 Value ($000) $13,705 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 138,550 Value ($000) $21,357 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 144,425 Value ($000) $21,122 Avg Close $127.17 Range $97.75 - $145.34

Q1 2023

Shares 49,162 Value ($000) $12,116 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 49,162 Value ($000) $12,198 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 47,979 Value ($000) $10,359 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 40,969 Value ($000) $10,434 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 40,969 Value ($000) $11,157 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 18,178 Value ($000) $6,729 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 18,178 Value ($000) $5,452 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 18,178 Value ($000) $5,782 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 18,405 Value ($000) $5,353 Avg Close $255.03 Range $215.91 - $277.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	102,310	$10,199	$92.25	$80.58 - $105.22
Q2 2024	128,811	$13,705	$126.86	$100.98 - $150.37
Q1 2024	138,550	$21,357	$136.60	$119.34 - $154.05
Q4 2023	144,425	$21,122	$127.17	$97.75 - $145.34
Q1 2023	49,162	$12,116	$240.71	$219.52 - $268.45
Q4 2022	49,162	$12,198	$211.01	$175.96 - $241.19
Q3 2022	47,979	$10,359	$240.54	$203.69 - $267.80
Q2 2022	40,969	$10,434	$238.47	$211.67 - $268.39
Q1 2022	40,969	$11,157	$282.23	$233.29 - $350.69
Q4 2021	18,178	$6,729	$317.73	$282.21 - $348.97
Q3 2021	18,178	$5,452	$305.30	$280.43 - $325.39
Q2 2021	18,178	$5,782	$282.88	$267.22 - $297.77
Q1 2021	18,405	$5,353	$255.03	$215.91 - $277.85