Pendal Group Ltd

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	0.8%	+0.01%	$86,471,297	348,520	+4,343	+1.3%	$248.11	Q4 2022
30 Sep 2022	0.75%	-0.21%	$74,308,000	344,177	-94,736	-22%	$215.90	Q3 2022
30 Jun 2022	1.2%	+0.16%	$111,778,000	438,913	+57,784	+15%	$254.67	Q2 2022
31 Mar 2022	0.91%	+0.01%	$103,789,000	381,129	+2,592	+0.68%	$272.32	Q1 2022
31 Dec 2021	1.1%	-0.02%	$140,134,000	378,537	-5,240	-1.4%	$370.20	Q4 2021
30 Sep 2021	0.96%	+0%	$115,106,000	383,777	+1,857	+0.49%	$299.93	Q3 2021
30 Jun 2021	1.1%	+0.02%	$121,481,000	381,920	+5,157	+1.4%	$318.08	Q2 2021
31 Mar 2021	1.1%	-0.14%	$109,581,000	376,763	-47,668	-11%	$290.85	Q1 2021
31 Dec 2020	1.2%	-0.22%	$112,979,000	424,431	-77,548	-15%	$266.19	Q4 2020
30 Sep 2020	1.3%	+0.01%	$109,557,000	501,979	+3,216	+0.64%	$218.25	Q3 2020
30 Jun 2020	1.3%	+0.07%	$94,107,000	498,763	+27,663	+5.9%	$188.68	Q2 2020
31 Mar 2020	1.3%	-0.21%	$75,065,074	471,100	-77,038	-14%	$159.34	Q1 2020
31 Dec 2019	1.5%	-0.02%	$113,212,423	548,138	-5,901	-1.1%	$206.54	Q4 2019
30 Sep 2019	1.4%	+0.02%	$110,226,059	554,039	+6,517	+1.2%	$198.95	Q3 2019
30 Jun 2019	1.2%	-0.03%	$87,541,786	547,522	-15,261	-2.7%	$159.89	Q2 2019
31 Mar 2019	1.3%	-0.07%	$93,168,726	562,783	-31,520	-5.3%	$165.55	Q1 2019
31 Dec 2018	1.1%	-0%	$67,346,542	594,303	-413	-0.07%	$113.32	Q4 2018
30 Sep 2018	1.2%	+1.1%	$86,424,129	594,716	+564,266	+1853%	$145.32	Q3 2018
30 Jun 2018	0.06%	-0.01%	$4,344,912	30,450	-5,959	-16%	$142.69	Q2 2018
31 Mar 2018	0.07%	+0.06%	$5,451,156	36,409	+30,092	+476%	$149.72	Q1 2018
31 Dec 2017	0.01%	-0%	$803,775	6,317	-1,192	-16%	$127.24	Q4 2017
30 Sep 2017	0.01%	+0.01%	$809,771	7,509	+4,216	+128%	$107.84	Q3 2017
30 Jun 2017	0%	0%	$316,062	3,293	0		$95.98	Q2 2017

* 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.