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Rathbones Group PLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 569,283 | -199,791 | 111,795,795,000 | -77,750,183,000 | $196,380.00 |
03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 769,074 | 9,425 | 189,545,978,000 | 1,069,465,000 | $246,460.00 |
12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 759,649 | 26,137 | 188,476,513,000 | 188,318,148,000 | $248,110.00 |
09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 733,512 | -3,748 | 158,365,000 | -29,393,000 | $215.90 |
06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 737,260 | 25,507 | 187,758,000 | -6,067,000 | $254.67 |
03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 711,753 | 20,852 | 193,825,000 | -61,947,000 | $272.32 |
12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 690,901 | 8,864 | 255,772,000 | 51,209,000 | $370.20 |
09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 682,037 | 13,124 | 204,563,000 | -8,205,000 | $299.93 |
06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 668,913 | 86,868 | 212,768,000 | 57,833,000 | $318.08 |
12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 582,045 | 37,266 | 154,935,000 | 36,037,000 | $266.19 |
09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 544,779 | 54,792 | 118,898,000 | 26,447,000 | $218.25 |
06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 489,987 | 78,121 | 92,451,000 | 26,824,000 | $188.68 |
03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 411,866 | 69,568 | 65,627,000 | -5,071,000 | $159.34 |
12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 342,298 | 7,434 | 70,698,000 | 4,077,000 | $206.54 |
09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 334,864 | 30,038 | 66,621,000 | 10,804,000 | $198.95 |
06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 304,826 | 4,707 | 55,817,000 | 6,132,000 | $183.11 |
03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 300,119 | -20,531 | 49,685,000 | 7,968,000 | $165.55 |
12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 320,650 | 218,661 | 41,717,000 | 26,896,000 | $130.10 |
09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 101,989 | 17,435 | 14,821,000 | 2,756,000 | $145.32 |
06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 84,554 | 10,025 | 12,065,000 | 907,000 | $142.69 |
03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 74,529 | 1,101 | 11,158,000 | 1,815,000 | $149.71 |
12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 73,428 | -125 | 9,343,000 | 1,411,000 | $127.24 |
09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 73,553 | 4,530 | 7,932,000 | 1,307,000 | $107.84 |
06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 69,023 | 1,977 | 6,625,000 | 940,000 | $95.98 |
03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 67,046 | 20,233 | 5,685,000 | 2,104,000 | $84.79 |
12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 46,813 | 22,698 | 3,581,000 | 1,445,000 | $76.50 |
09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 24,115 | 2,486 | 2,136,000 | 167,000 | $88.58 |
06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 21,629 | 21,629 | 1,969,000 | 1,969,000 | $91.04 |
03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 11,729 | 11,729 | 1,106,000 | 1,106,000 | $94.30 |
12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 10,029 | 10,029 | 845,000 | 845,000 | $84.26 |
09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 2,497 | 2,497 | 201,000 | 201,000 | $80.50 |
06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 2,497 | 2,497 | 216,000 | 216,000 | $86.50 |
03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 2,563 | 2,563 | 213,000 | 213,000 | $83.11 |
12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 0 | -2,944 | 0 | -220,000 | |
09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 2,944 | 2,944 | 220,000 | 220,000 | $74.73 |
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