Accuvest Global Advisors

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 2023		-0.87%	$0	0	-7,825	-100%	$105.39	Q2 2023
31 Mar 2023	0.87%	-0.54%	$1,929,000	7,825	-4,825	-38%	$246.52	Q1 2023
31 Dec 2022	1%	+0.29%	$3,139,000	12,650	+3,585	+40%	$248.14	Q4 2022
30 Sep 2022	1.3%	-0.23%	$1,957,000	9,065	-1,559	-15%	$215.89	Q3 2022
30 Jun 2022	1.7%	+0.06%	$2,706,000	10,624	+349	+3.4%	$254.71	Q2 2022
31 Mar 2022	1.4%	+0.52%	$2,798,000	10,275	+3,775	+58%	$272.31	Q1 2022
31 Dec 2021	1.1%	+1.1%	$2,406,000	6,500	+6,500	NEW	$370.15	Q4 2021
30 Sep 2019		-0.39%	$0	0	-3,684	-100%	$105.39	Q3 2019
30 Jun 2019	0.39%	+0.39%	$675,000	3,684	+3,684	NEW	$183.22	Q2 2019
31 Dec 2018		-0.24%	$0	0	-4,384	-100%	$105.39	Q4 2018
30 Sep 2018	0.24%	+0.1%	$637,000	4,384	+1,775	+68%	$145.30	Q3 2018
30 Jun 2018	0.14%	+0.14%	$372,000	2,609	+2,570	+6590%	$142.58	Q2 2018
31 Mar 2018	0%	+0%	$6,000	39	+39	NEW	$153.85	Q1 2018
30 Sep 2015		-0.25%	$0	0	-7,792	-100%	$105.39	Q3 2015
30 Jun 2015	0.25%	0%	$675,000	7,792	0		$86.63	Q2 2015
31 Mar 2015	0.25%	-0.34%	$648,000	7,792	-10,472	-57%	$83.16	Q1 2015
31 Dec 2014	0.3%	+0.3%	$1,392,000	18,264	+18,264	NEW	$76.22	Q4 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.