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SMITH ASSET MANAGEMENT GROUP LP > EL

DateNameTickerSharesChangeValueChangePrice
06/30/2021ESTEE LAUDER COMPANIES INCEL20,0083006,364,000632,000$318.07
03/31/2021ESTEE LAUDER COMPANIES INCEL19,70819,7085,732,0005,732,000$290.85
12/31/2019ESTEE LAUDER COMPANIES INCEL0-204,0300-40,592,000 
09/30/2019ESTEE LAUDER COMPANIES INCEL204,030-28,18040,592,000-1,928,000$198.95
06/30/2019ESTEE LAUDER COMPANIES INCEL232,210-32,05042,520,000-1,228,000$183.11
03/31/2019ESTEE LAUDER COMPANIES INCEL264,26049,71043,748,00015,835,000$165.55
12/31/2018ESTEE LAUDER COMPANIES INCEL214,550214,55027,913,00027,913,000$130.10
03/31/2016ESTEE LAUDER COMPANIES INCEL0-172,5100-15,191,000 
12/31/2015ESTEE LAUDER COMPANIES INCEL172,510172,51015,191,00015,191,000$88.06
09/30/2015ESTEE LAUDER COMPANIES INCEL96,70096,7007,802,0007,802,000$80.68
06/30/2015ESTEE LAUDER COMPANIES INCEL102,100102,1008,848,0008,848,000$86.66
09/30/2011ESTEE LAUDER COMPANIES INCEL0-28,1990-2,966,253 
06/30/2011ESTEE LAUDER COMPANIES INCEL28,19902,966,253248,997$105.19
03/31/2011ESTEE LAUDER COMPANIES INCEL28,199-52,6982,717,256-2,530,533$96.36
03/31/2010ESTEE LAUDER COMPANIES INCEL80,89719,8815,247,7882,297,055$64.87
12/31/2009ESTEE LAUDER COMPANIES INCEL61,01661,0162,950,7342,950,734$48.36
12/31/2007ESTEE LAUDER COMPANIES INCEL0-1740-7,388 
09/30/2007ESTEE LAUDER COMPANIES INCEL1741747,3887,388$42.46
06/30/2007ESTEE LAUDER COMPANIES INCEL1241245,6435,643$45.51
03/31/2007ESTEE LAUDER COMPANIES INCEL1341346,5466,546$48.85
12/31/2006ESTEE LAUDER COMPANIES INCEL85853,4703,470$40.82
06/30/2003ESTEE LAUDER COMPANIES INCEL0-2,3000-69,828 
03/31/2003ESTEE LAUDER COMPANIES INCEL2,3002,20069,82867,188$30.36
12/31/2002ESTEE LAUDER COMPANIES INCEL1001002,6402,640$26.40
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