IBEX WEALTH 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 2024	0%	+0%	$1,553	15	+15	NEW	$103.53	Q2 2024
31 Mar 2022		-0.04%	$0	0	-574	-100%	$111.90	Q1 2022
31 Dec 2021	0.04%	0%	$212,000	574	0		$369.34	Q4 2021
30 Sep 2021	0.03%	+0.03%	$172,000	574	+574	NEW	$299.65	Q3 2021
30 Sep 2019		-0.05%	$0	0	-889	-100%	$111.90	Q3 2019
30 Jun 2019	0.05%	+0.05%	$162,000	889	+889	NEW	$182.23	Q2 2019
31 Mar 2019		-0.82%	$0	0	-13,834	-100%	$111.90	Q1 2019
31 Dec 2018	0.82%	+0%	$1,800,000	13,834	+24	+0.17%	$130.11	Q4 2018
30 Sep 2018	0.72%	+0.03%	$2,013,000	13,810	+522	+3.9%	$145.76	Q3 2018
30 Jun 2018	0.8%	0%	$1,962,000	13,288	0		$147.65	Q2 2018
31 Mar 2018	0.8%	+0.14%	$1,962,000	13,288	+2,291	+21%	$147.65	Q1 2018
31 Dec 2017	0.64%	+0.64%	$1,440,000	10,997	+10,997	NEW	$130.94	Q4 2017
31 Mar 2017		-0.01%	$0	0	-193	-100%	$111.90	Q1 2017
31 Dec 2016	0.01%	+0.01%	$15,000	193	+193	NEW	$77.72	Q4 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.