Silvant 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
30 Jun 2023		-2.4%	$0	0	-150,294	-100%	$111.90	Q2 2023
31 Mar 2023	2.4%	-0.18%	$37,041,459	150,294	-11,302	-7%	$246.46	Q1 2023
31 Dec 2022	2.8%	-0.08%	$40,093,584	161,596	-4,535	-2.7%	$248.11	Q4 2022
30 Sep 2022	2.4%	+2.2%	$35,867,000	166,131	+152,297	+1101%	$215.90	Q3 2022
30 Jun 2022	0.85%	+0%	$3,523,000	13,834	+26	+0.19%	$254.66	Q2 2022
31 Mar 2022	0.72%	-0.01%	$3,761,000	13,808	-167	-1.2%	$272.38	Q1 2022
31 Dec 2021	0.88%	-0.04%	$5,174,000	13,975	-606	-4.2%	$370.23	Q4 2021
30 Sep 2021	0.78%	-0.15%	$4,373,000	14,581	-2,731	-16%	$299.91	Q3 2021
30 Jun 2021	0.87%	-0.01%	$5,507,000	17,312	-281	-1.6%	$318.10	Q2 2021
31 Mar 2021	0.87%	-0.03%	$5,117,000	17,593	-513	-2.8%	$290.85	Q1 2021
31 Dec 2020	0.82%	-0.01%	$4,819,000	18,106	-318	-1.7%	$266.15	Q4 2020
30 Sep 2020	0.75%	-0.2%	$4,021,000	18,424	-4,795	-21%	$218.25	Q3 2020
30 Jun 2020	0.79%	-0.05%	$4,381,000	23,219	-1,488	-6%	$188.68	Q2 2020
31 Mar 2020	0.86%	-0.02%	$3,937,000	24,707	-468	-1.9%	$159.35	Q1 2020
31 Dec 2019	0.95%	-0.01%	$5,200,000	25,175	-393	-1.5%	$206.55	Q4 2019
30 Sep 2019	1%	-0.12%	$5,087,000	25,568	-3,088	-11%	$198.96	Q3 2019
30 Jun 2019	0.94%	-0.09%	$5,247,000	28,656	-2,638	-8.4%	$183.10	Q2 2019
31 Mar 2019	0.93%	-0.04%	$5,181,000	31,294	-1,205	-3.7%	$165.56	Q1 2019
31 Dec 2018	0.85%	-0.02%	$4,228,000	32,499	-881	-2.6%	$130.10	Q4 2018
30 Sep 2018	0.6%	-0.09%	$4,850,000	33,380	-5,096	-13%	$145.30	Q3 2018
30 Jun 2018	0.68%	-0.16%	$5,490,000	38,476	-9,060	-19%	$142.69	Q2 2018
31 Mar 2018	0.91%	0%	$7,117,000	47,536	0		$149.72	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.