News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 117,801 | -131,998 | 23,133,760,000 | -38,431,701,000 | $196,380.00 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 249,799 | 221,193 | 61,565,461,000 | 61,559,285,000 | $246,460.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 28,606 | 804 | 6,176,000 | -904,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 27,802 | 146 | 7,080,000 | -451,000 | $254.66 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 27,656 | 439 | 7,531,000 | -2,545,000 | $272.31 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 27,217 | 1,779 | 10,076,000 | 2,446,000 | $370.21 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 25,438 | -4,368 | 7,630,000 | -1,851,000 | $299.94 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 29,806 | -5,964 | 9,481,000 | -923,000 | $318.09 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 35,770 | 10,242 | 10,404,000 | 3,609,000 | $290.86 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 25,528 | -960 | 6,795,000 | 1,014,000 | $266.18 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 26,488 | -12,600 | 5,781,000 | -1,594,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 39,088 | 9,379 | 7,375,000 | 2,641,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 29,709 | 625 | 4,734,000 | -1,273,000 | $159.35 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 29,084 | -847 | 6,007,000 | 52,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 29,931 | -23,001 | 5,955,000 | -3,737,000 | $198.96 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 52,932 | -6,139 | 9,692,000 | -87,000 | $183.10 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 59,071 | -14,491 | 9,779,000 | 209,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 73,562 | 9,907 | 9,570,000 | 320,000 | $130.09 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 63,655 | -6,595 | 9,250,000 | -774,000 | $145.31 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 70,250 | 23,859 | 10,024,000 | 3,078,000 | $142.69 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 46,391 | 1,368 | 6,946,000 | 1,217,000 | $149.73 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 45,023 | 45,023 | 5,729,000 | 5,729,000 | $127.25 |
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