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GEODE CAPITAL MANAGEMENT, LLC > EL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ESTEE LAUDER COMPANIES INCEL4,219,65889,696826,126,193,000-189,062,971,000$195,780.37
03/31/2023ESTEE LAUDER COMPANIES INCEL4,129,962172,1181,015,189,164,0001,014,335,819,000$245,810.78
09/30/2022ESTEE LAUDER COMPANIES INCEL3,957,84464,124853,345,000-136,160,000$215.61
06/30/2022ESTEE LAUDER COMPANIES INCEL3,893,72090,264989,505,000-43,393,000$254.13
03/31/2022ESTEE LAUDER COMPANIES INCEL3,803,456151,7491,032,898,000-314,769,000$271.57
12/31/2021ESTEE LAUDER COMPANIES INCEL3,651,707130,5871,347,667,000294,862,000$369.05
09/30/2021ESTEE LAUDER COMPANIES INCEL3,521,120109,1801,052,805,000-28,856,000$299.00
06/30/2021ESTEE LAUDER COMPANIES INCEL3,411,94086,3591,081,661,000117,450,000$317.02
03/31/2021ESTEE LAUDER COMPANIES INCEL3,325,581130,411964,211,000116,208,000$289.94
12/31/2020ESTEE LAUDER COMPANIES INCEL3,195,17050,998848,003,000163,402,000$265.40
09/30/2020ESTEE LAUDER COMPANIES INCEL3,144,1729,537684,601,00094,401,000$217.74
06/30/2020ESTEE LAUDER COMPANIES INCEL3,134,63591,565590,200,000106,387,000$188.28
03/31/2020ESTEE LAUDER COMPANIES INCEL3,043,070-33,606483,813,000-150,180,000$158.99
12/31/2019ESTEE LAUDER COMPANIES INCEL3,076,676-185,919633,993,00037,568,000$206.06
06/30/2019ESTEE LAUDER COMPANIES INCEL3,262,595168,798596,425,00085,131,000$182.81
03/31/2019ESTEE LAUDER COMPANIES INCEL3,093,797329,276511,294,000152,284,000$165.26
12/31/2018ESTEE LAUDER COMPANIES INCEL2,764,5214,162359,010,000-41,377,000$129.86
09/30/2018ESTEE LAUDER COMPANIES INCEL2,760,359-61,842400,387,000-1,550,000$145.05
06/30/2018ESTEE LAUDER COMPANIES INCEL2,822,201136,424401,937,000766,000$142.42
03/31/2018ESTEE LAUDER COMPANIES INCEL2,685,777259,558401,171,00093,092,000$149.37
12/31/2017ESTEE LAUDER COMPANIES INCEL2,426,219108,813308,079,00058,654,000$126.98
09/30/2017ESTEE LAUDER COMPANIES INCEL2,317,40659,462249,425,00033,074,000$107.63
06/30/2017ESTEE LAUDER COMPANIES INCEL2,257,94462,792216,351,000216,165,135$95.82
03/31/2017ESTEE LAUDER COMPANIES INCEL2,195,1522,195,152185,865185,865$0.08
06/30/2016ESTEE LAUDER COMPANIES INCEL0-1,596,9690-105,011,000 
03/31/2016ESTEE LAUDER COMPANIES INCEL0-1,596,9690-105,011,000 
12/31/2015ESTEE LAUDER COMPANIES INCEL0-1,596,9690-105,011,000 
09/30/2015ESTEE LAUDER COMPANIES INCEL0-1,596,9690-105,011,000 
06/30/2015ESTEE LAUDER COMPANIES INCEL0-1,596,9690-105,011,000 
03/31/2015ESTEE LAUDER COMPANIES INCEL0-1,596,9690-105,011,000 
12/31/2014ESTEE LAUDER COMPANIES INCEL0-1,596,9690-105,011,000 
09/30/2014ESTEE LAUDER COMPANIES INCEL0-1,596,9690-105,011,000 
06/30/2014ESTEE LAUDER COMPANIES INCEL0-1,596,9690-105,011,000 
03/31/2014ESTEE LAUDER COMPANIES INCEL0-1,596,9690-105,011,000 
12/31/2013ESTEE LAUDER COMPANIES INCEL0-1,596,9690-105,011,000 
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