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Nuveen Asset Management, LLC > EL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ESTEE LAUDER COMPANIES INCEL2,643,1578,469519,063,171,000518,413,825,000$196,380.00
03/31/2023ESTEE LAUDER COMPANIES INCEL2,634,688660,623649,346,000159,560,000$246.46
12/31/2022ESTEE LAUDER COMPANIES INCEL1,974,065217,933489,786,000110,637,000$248.11
09/30/2022ESTEE LAUDER COMPANIES INCEL1,756,132-95,644379,149,000-92,443,000$215.90
06/30/2022ESTEE LAUDER COMPANIES INCEL1,851,776-550,084471,592,000-186,446,000$254.67
03/31/2022ESTEE LAUDER COMPANIES INCEL2,401,860-65,390658,038,000-81,965,000$273.97
09/30/2021ESTEE LAUDER COMPANIES INCEL2,467,250-604,214740,003,000-236,969,000$299.93
06/30/2021ESTEE LAUDER COMPANIES INCEL3,071,464340,990976,972,000182,814,000$318.08
03/31/2021ESTEE LAUDER COMPANIES INCEL2,730,474349,247794,158,000160,299,000$290.85
12/31/2020ESTEE LAUDER COMPANIES INCEL2,381,227237,236633,859,000165,934,000$266.19
09/30/2020ESTEE LAUDER COMPANIES INCEL2,143,991-155,846467,925,00033,992,000$218.25
06/30/2020ESTEE LAUDER COMPANIES INCEL2,299,837131,137433,933,00088,372,000$188.68
03/31/2020ESTEE LAUDER COMPANIES INCEL2,168,700105,857345,561,000-80,498,000$159.34
12/31/2019ESTEE LAUDER COMPANIES INCEL2,062,843-120,148426,059,000-8,248,000$206.54
09/30/2019ESTEE LAUDER COMPANIES INCEL2,182,991-160,244434,307,0005,238,000$198.95
06/30/2019ESTEE LAUDER COMPANIES INCEL2,343,2352,337,587429,069,000428,134,000$183.11
03/31/2019ESTEE LAUDER COMPANIES INCEL5,648134935,000218,000$165.55
12/31/2018ESTEE LAUDER COMPANIES INCEL5,514108717,000-69,000$130.03
09/30/2018ESTEE LAUDER COMPANIES INCEL5,406-17,522786,000-2,486,000$145.39
06/30/2018ESTEE LAUDER COMPANIES INCEL22,92817,5653,272,0002,469,000$142.71
03/31/2018ESTEE LAUDER COMPANIES INCEL5,363-7,734803,000-863,000$149.73
12/31/2017ESTEE LAUDER COMPANIES INCEL13,0971,0811,666,000370,000$127.20
09/30/2017ESTEE LAUDER COMPANIES INCEL12,0166,5251,296,000769,000$107.86
06/30/2017ESTEE LAUDER COMPANIES INCEL5,491-3,740527,000-256,000$95.98
03/31/2017ESTEE LAUDER COMPANIES INCEL9,231-2,001783,000-76,000$84.82
12/31/2016ESTEE LAUDER COMPANIES INCEL11,232-68,115859,000-6,168,000$76.48
09/30/2016ESTEE LAUDER COMPANIES INCEL79,347-2,6187,027,000-433,000$88.56
06/30/2016ESTEE LAUDER COMPANIES INCEL81,96581,9657,460,0007,460,000$91.01
03/31/2016ESTEE LAUDER COMPANIES INCEL86,58765,5168,166,0006,693,000$94.31
12/31/2015ESTEE LAUDER COMPANIES INCEL104,13183,0609,170,0007,697,000$88.06
09/30/2015ESTEE LAUDER COMPANIES INCEL72,69451,6235,865,0004,392,000$80.68
06/30/2015ESTEE LAUDER COMPANIES INCEL104,27883,2079,037,0007,564,000$86.66
03/31/2015ESTEE LAUDER COMPANIES INCEL128,582107,51110,693,0009,220,000$83.16
12/31/2014ESTEE LAUDER COMPANIES INCEL17,919-3,1521,365,000-108,000$76.18
09/30/2014ESTEE LAUDER COMPANIES INCEL19,751-1,3201,476,0003,000$74.73
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