News + Filings Holdings
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Global Thematic Partners, LLC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 1,084 | -94,991 | 205,000 | -15,103,000 | $189.11 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 96,075 | -6,383 | 15,308,000 | -5,853,000 | $159.33 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 102,458 | -54,135 | 21,161,000 | -7,512,000 | $206.53 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 156,593 | -52,477 | 28,673,000 | -9,609,000 | $183.11 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 209,070 | -54,803 | 38,282,000 | -5,402,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 263,873 | 99,587 | 43,684,000 | 22,310,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 164,286 | -74,275 | 21,374,000 | -13,294,000 | $130.10 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 238,561 | -15,700 | 34,668,000 | -1,613,000 | $145.32 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 254,261 | -46,671 | 36,281,000 | -8,775,000 | $142.69 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 300,932 | -12,133 | 45,056,000 | 5,222,000 | $149.72 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 313,065 | -236,327 | 39,834,000 | -19,412,000 | $127.24 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 549,392 | -300,052 | 59,246,000 | -22,284,000 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 849,444 | -17,238 | 81,530,000 | 8,044,000 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 866,682 | 22,802 | 73,486,000 | 8,938,000 | $84.79 |
| 12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 843,880 | 212,069 | 64,548,000 | 8,596,000 | $76.49 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 631,811 | -5,699 | 55,952,000 | -2,075,000 | $88.56 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 637,510 | -51,430 | 58,027,000 | 9,871,000 | $91.02 |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 705,615 | -509,706 | 66,547,000 | -40,475,000 | $94.31 |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 1,215,321 | -312,730 | 107,022,000 | -16,264,000 | $88.06 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 1,528,051 | 1,528,051 | 123,286,000 | 123,286,000 | $80.68 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,829,404 | 0 | -152,134,000 | |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 1,829,404 | -101,114 | 152,134,000 | 5,028,000 | $83.16 |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 1,930,518 | 1,241,578 | 147,106,000 | 98,950,000 | $76.20 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 1,983,972 | -213,172 | 148,242,000 | -14,916,000 | $74.72 |
| 06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 2,197,144 | 1,508,204 | 163,158,000 | 115,002,000 | $74.26 |
| 03/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 2,257,945 | 1,569,005 | 151,013,000 | 102,857,000 | $66.88 |
| 12/31/2013 | ESTEE LAUDER COMPANIES INC | EL | 1,334,708 | 645,768 | 100,529,000 | 52,373,000 | $75.32 |
| 09/30/2013 | ESTEE LAUDER COMPANIES INC | EL | 688,940 | 688,940 | 48,156,000 | 48,156,000 | $69.90 |
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