LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q1 2024

Shares 1,694 Value ($000) $261 Avg Close $136.60 Range $119.34 - $154.05

Q1 2023

Shares 904 Value ($000) $223 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 876 Value ($000) $217 Avg Close $211.01 Range $175.96 - $241.19

Q2 2022

Shares 799 Value ($000) $216 Avg Close $238.47 Range $211.67 - $268.39

Q4 2021

Shares 749 Value ($000) $277 Avg Close $317.73 Range $282.21 - $348.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,694	$261	$136.60	$119.34 - $154.05
Q1 2023	904	$223	$240.71	$219.52 - $268.45
Q4 2022	876	$217	$211.01	$175.96 - $241.19
Q2 2022	799	$216	$238.47	$211.67 - $268.39
Q4 2021	749	$277	$317.73	$282.21 - $348.97