APG Asset Management N.V.

Holdings History for ESTEE LAUDER COMPANIES INC - CL A (EL)

Symbol: EL on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	+0.03%	$12.9M	178K	+130,504	+274%	$72.41	Q4 2024
9/30/2024	0.03%	-0.32%	$4.25M	47.5K	-542,089	-91.9%	$89.32	Q3 2024
6/30/2024	0.1%	+0%	$58.5M	590K	+15,610	+2.72%	$99.28	Q2 2024
3/31/2024	0.14%	+0.02%	$81.9M	574K	+76,132	+15.3%	$142.73	Q1 2024
12/31/2023	0.13%	+0%	$65.9M	498K	+14,137	+2.92%	$132.39	Q4 2023
9/30/2023	0.15%	-0.01%	$69.9M	484K	-21,414	-4.24%	$144.55	Q3 2023
6/30/2023	0.18%	0%	$90.9M	505K	-6,147	-1.2%	$180.00	Q2 2023
3/31/2023	0.25%	-0.02%	$116M	511K	-51,103	-9.09%	$226.85	Q1 2023
12/31/2022	0.27%	+0.02%	$140M	562K	+36,538	+6.95%	$248.11	Q4 2022
9/30/2022	0.3%	-0.05%	$116M	526K	-81,442	-13.4%	$220.39	Q3 2022
6/30/2022	0.35%	-0.05%	$148M	607K	-82,238	-11.9%	$243.60	Q2 2022
3/31/2022	0.32%	-0.02%	$169M	690K	-53,669	-7.22%	$244.75	Q1 2022
12/31/2021	0.41%	-0.12%	$242M	743K	-222,699	-23.1%	$325.54	Q4 2021
9/30/2021	0.44%	-0.04%	$250M	966K	-94,002	-8.87%	$258.79	Q3 2021
6/30/2021	0.48%	-0.04%	$284M	1.06M	-85,798	-7.49%	$268.22	Q2 2021
3/31/2021	0.48%	-0.04%	$284M	1.15M	-87,541	-7.1%	$247.47	Q1 2021
12/31/2020	0.44%	0%	$268M	1.23M	-10,480	-0.84%	$217.56	Q4 2020
9/30/2020	0.4%	+0.06%	$231M	1.24M	+177,200	+16.6%	$186.12	Q3 2020
6/30/2020	0.33%	+0.02%	$179M	1.07M	+51,400	+5.06%	$167.99	Q2 2020
3/31/2020	0.32%	-0.03%	$162M	1.02M	-83,105	-7.57%	$159.34	Q1 2020
12/31/2019	0.33%	-0.02%	$202M	1.1M	-63,809	-5.49%	$184.00	Q4 2019
9/30/2019	0.35%	+0.07%	$212M	1.16M	+221,284	+23.5%	$182.49	Q3 2019
6/30/2019	0.26%	+0.02%	$151M	941K	+58,938	+6.68%	$160.79	Q2 2019
3/31/2019	0.24%	-0.21%	$130M	882K	-774,425	-46.8%	$147.44	Q1 2019
12/31/2018	0.38%	-0.17%	$188M	1.66M	-716,875	-30.2%	$113.81	Q4 2018
9/30/2018	0.52%	+0.01%	$297M	2.37M	+31,600	+1.35%	$125.11	Q3 2018
6/30/2018	0.53%	+0.11%	$286M	2.34M	+481,400	+25.9%	$122.21	Q2 2018
3/31/2018	0.44%	+0.1%	$226M	1.86M	+429,000	+30%	$121.74	Q1 2018
12/31/2017	0.28%	+0.06%	$152M	1.43M	+331,600	+30.2%	$105.96	Q4 2017
9/30/2017	0.2%	+0.02%	$119M	1.1M	+138,700	+14.4%	$107.84	Q3 2017
6/30/2017	0.18%	-0.05%	$92.2M	961K	-291,800	-23.3%	$95.98	Q2 2017
3/31/2017	0.19%	-0.04%	$106M	1.25M	-250,719	-16.7%	$84.79	Q1 2017
12/31/2016	0.21%	+0.06%	$109M	1.5M	+461,447	+44.3%	$72.52	Q4 2016
9/30/2016	0.17%	+0.02%	$92.3M	1.04M	+129,000	+14.1%	$88.56	Q3 2016
6/30/2016	0.17%	+0%	$83.1M	913K	+2,002	+0.22%	$91.02	Q2 2016
3/31/2016	0.19%	+0.04%	$85.9M	911K	+168,905	+22.8%	$94.31	Q1 2016
12/31/2015	0.15%	+0.09%	$65.3M	742K	+466,158	+169%	$88.06	Q4 2015
9/30/2015	0.05%	-0.02%	$22.3M	276K	-132,700	-32.5%	$80.68	Q3 2015
6/30/2015	0.07%	+0.01%	$35.4M	409K	+43,860	+12%	$86.66	Q2 2015
3/31/2015	0.06%	+0.01%	$30.3M	365K	+52,416	+16.8%	$83.16	Q1 2015
12/31/2014	0.05%	+0%	$23.8M	312K	+19,911	+6.81%	$76.20	Q4 2014
9/30/2014	0.04%	+0%	$21.8M	292K	+32,546	+12.5%	$74.72	Q3 2014
6/30/2014	0.04%	+0.01%	$19.3M	260K	+76,130	+41.4%	$74.26	Q2 2014
3/31/2014	0.03%	+0%	$12.3M	184K	+11,662	+6.78%	$66.88	Q1 2014
12/31/2013	0.04%		$13M	172K			$75.32	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.