AEGON ASSET MANAGEMENT UK PLC

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 2022		-0.03%	$0	0	-6,200	-100%	$111.90	Q4 2022
31 Dec 2022		-0.03%	$0	0	-6,200	-100%	$111.90	Q4 2022
30 Sep 2022	0.03%	-0%	$1,341,000	6,200	-384	-5.8%	$216.29	Q3 2022
30 Jun 2022	0.03%	-0%	$1,678,000	6,584	-868	-12%	$254.86	Q2 2022
31 Mar 2022	0.03%	-0.54%	$2,030,000	7,452	-134,052	-95%	$272.41	Q1 2022
31 Dec 2021	0.67%	-0.01%	$52,398,000	141,504	-1,298	-0.91%	$370.29	Q4 2021
30 Sep 2021	0.61%	-0%	$42,818,000	142,802	-40	-0.03%	$299.84	Q3 2021
30 Jun 2021	0.65%	-0.01%	$45,404,000	142,842	-2,077	-1.4%	$317.86	Q2 2021
31 Mar 2021	0.63%	-0%	$42,150,000	144,919	-442	-0.3%	$290.85	Q1 2021
31 Mar 2021	0.6%	0%	$38,676,000	145,361	0		$266.07	Q1 2021
31 Dec 2020	0.57%	-0.01%	$38,676,000	145,361	-1,414	-0.96%	$266.07	Q4 2020
30 Sep 2020	0.65%	+0.59%	$32,012,000	146,775	+134,475	+1093%	$218.10	Q3 2020
30 Jun 2020	0.05%	0%	$2,320,000	12,300	0		$188.62	Q2 2020
31 Mar 2020	0.06%	+0.01%	$1,960,000	12,300	+2,069	+20%	$159.35	Q1 2020
31 Dec 2019	0.05%	+0.01%	$2,112,000	10,231	+2,078	+25%	$206.43	Q4 2019
30 Sep 2019	0.04%	+0.04%	$1,621,000	8,153	+8,153	NEW	$198.82	Q3 2019
31 Mar 2017		-0.03%	$0	0	-14,709	-100%	$111.90	Q1 2017
31 Dec 2016	0.03%	-0%	$1,125,091	14,709	-778	-5%	$76.49	Q4 2016
30 Sep 2016	0.04%	+0.04%	$1,371,374	15,487	+15,487	NEW	$88.55	Q3 2016

* 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.