Of The University Of California Regents

Holdings History for ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)

Symbol: EL on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.5%	$0	0	-33,400	-100%	$111.90	Q2 2024
31 Mar 2024	1.5%	0%	$5,148,610	33,400	0		$154.15	Q1 2024
31 Dec 2023	0.61%	0%	$4,884,750	33,400	0		$146.25	Q4 2023
30 Sep 2023	0.62%	0%	$4,827,970	33,400	0		$144.55	Q3 2023
30 Jun 2023	0.82%	0%	$6,559,092	33,400	0		$196.38	Q2 2023
31 Mar 2023	1.5%	0%	$8,231,764	33,400	0		$246.46	Q1 2023
31 Dec 2022	1.6%	0%	$8,286,874	33,400	0		$248.11	Q4 2022
30 Sep 2022	1.5%	0%	$7,211,000	33,400	0		$215.90	Q3 2022
30 Jun 2022	1.7%	0%	$8,506,000	33,400	0		$254.67	Q2 2022
31 Mar 2022	1.4%	0%	$9,095,000	33,400	0		$272.31	Q1 2022
31 Dec 2021	1.7%	0%	$12,365,000	33,400	0		$370.21	Q4 2021
30 Sep 2021	1.2%	0%	$10,018,000	33,400	0		$299.94	Q3 2021
30 Jun 2021	1.4%	0%	$10,624,000	33,400	0		$318.08	Q2 2021
31 Mar 2021	1.3%	0%	$9,714,000	33,400	0		$290.84	Q1 2021
31 Dec 2020	1.3%	0%	$8,891,000	33,400	0		$266.20	Q4 2020
30 Sep 2020	1%	0%	$7,290,000	33,400	0		$218.26	Q3 2020
30 Jun 2020	0.88%	0%	$6,302,000	33,400	0		$188.68	Q2 2020
31 Mar 2020	0.79%	0%	$5,322,000	33,400	0		$159.34	Q1 2020
31 Dec 2019	3.6%	0%	$6,898,000	33,400	0		$206.53	Q4 2019
30 Sep 2019	13%	0%	$6,645,000	33,400	0		$198.95	Q3 2019
30 Jun 2019	17%	0%	$6,116,000	33,400	0		$183.11	Q2 2019
31 Mar 2019	24%	0%	$5,001,000	33,400	0		$149.73	Q1 2019
31 Dec 2018	11%	0%	$4,345,000	33,400	0		$130.09	Q4 2018
30 Sep 2018	9.4%	0%	$4,854,000	33,400	0		$145.33	Q3 2018
30 Jun 2018	12%	0%	$4,766,000	33,400	0		$142.69	Q2 2018
31 Mar 2018	9.2%	0%	$5,001,000	33,400	0		$149.73	Q1 2018
31 Dec 2017	6.4%	0%	$4,250,000	33,400	0		$127.25	Q4 2017
30 Sep 2017	7.5%	0%	$3,602,000	33,400	0		$107.84	Q3 2017
30 Jun 2017	14%	+14%	$3,206,000	33,400	+33,400	NEW	$95.99	Q2 2017
31 Mar 2017		-9.1%	$0	0	-33,400	-100%	$111.90	Q1 2017
31 Dec 2016	9.1%	0%	$2,555,000	33,400	0		$76.50	Q4 2016
30 Sep 2016	8.4%	0%	$2,958,000	33,400	0		$88.56	Q3 2016
30 Jun 2016	10%	0%	$3,040,000	33,400	0		$91.02	Q2 2016
31 Mar 2016	11%	0%	$3,150,000	33,400	0		$94.31	Q1 2016
31 Dec 2015	9.1%	0%	$2,941,000	33,400	0		$88.05	Q4 2015
30 Sep 2015	8.5%	0%	$2,695,000	33,400	0		$80.69	Q3 2015
30 Jun 2015	8.1%	0%	$2,894,000	33,400	0		$86.65	Q2 2015
31 Mar 2015	2.8%	0%	$2,778,000	33,400	0		$83.17	Q1 2015
31 Dec 2014	2.5%	0%	$2,545,000	33,400	0		$76.20	Q4 2014
30 Sep 2014	1.4%	0%	$2,496,000	33,400	0		$74.73	Q3 2014
30 Jun 2014	1.3%	0%	$2,480,000	33,400	0		$74.25	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.