ELEMENT CAPITAL MANAGEMENT LLC

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
31 Dec 2023		-0.35%	$0	0	-27,345	-100%	$111.90	Q4 2023
30 Sep 2023	0.35%	-0.07%	$3,952,720	27,345	-5,378	-16%	$144.55	Q3 2023
30 Jun 2023	0.43%	+0.02%	$6,426,143	32,723	+1,686	+5.4%	$196.38	Q2 2023
31 Mar 2023	0.58%	+0.58%	$7,649,379	31,037	+31,037	NEW	$246.46	Q1 2023
31 Dec 2019		-1.1%	$0	0	-60,933	-100%	$111.90	Q4 2019
30 Sep 2019	1.1%	+1.1%	$12,123,000	60,933	+60,933	NEW	$198.96	Q3 2019
30 Jun 2019		-0.89%	$0	0	-176,776	-100%	$111.90	Q2 2019
31 Mar 2019	0.89%	+0.8%	$29,265,000	176,776	+159,463	+921%	$165.55	Q1 2019
31 Dec 2018	0.06%	-0.17%	$2,252,000	17,313	-45,726	-73%	$130.08	Q4 2018
30 Sep 2018	0.18%	+0.15%	$9,161,000	63,039	+53,245	+544%	$145.32	Q3 2018
30 Jun 2018	0.04%	+0.03%	$1,398,000	9,794	+7,464	+320%	$142.74	Q2 2018
31 Mar 2018	0.01%	+0.01%	$349,000	2,330	+2,330	NEW	$149.79	Q1 2018

* 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.