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UBS ASSET MANAGEMENT AMERICAS INC > EL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ESTEE LAUDER COMPANIES INCEL1,179,65364,053290,737,278,000290,460,486,486$246,460.00
12/31/2022ESTEE LAUDER COMPANIES INCEL1,115,600-58,739276,791,514-253,263,002,486$248.11
09/30/2022ESTEE LAUDER COMPANIES INCEL1,174,339-276,460253,539,794,000-115,935,186,000$215,900.00
06/30/2022ESTEE LAUDER COMPANIES INCEL1,450,799-85,154369,474,980,000369,056,709,279$254,670.00
03/31/2022ESTEE LAUDER COMPANIES INCEL1,535,953-464,665418,270,721-322,358,073$272.32
12/31/2021ESTEE LAUDER COMPANIES INCEL2,000,618223,715740,628,794-532,205,883,206$370.20
09/30/2021ESTEE LAUDER COMPANIES INCEL1,776,90320,231532,946,512,000-25,815,724,000$299,930.00
06/30/2021ESTEE LAUDER COMPANIES INCEL1,756,672884,410558,762,236,000558,508,538,597$318,080.00
03/31/2021ESTEE LAUDER COMPANIES INCEL872,26229,747253,697,40329,428,335$290.85
12/31/2020ESTEE LAUDER COMPANIES INCEL842,515-100,226224,269,06818,515,843$266.19
09/30/2020ESTEE LAUDER COMPANIES INCEL942,74132,088205,753,22533,931,218$218.25
06/30/2020ESTEE LAUDER COMPANIES INCEL910,653-69,342171,822,00715,669,603$188.68
03/31/2020ESTEE LAUDER COMPANIES INCEL979,99567,693156,152,404-32,274,450$159.34
12/31/2019ESTEE LAUDER COMPANIES INCEL912,302-22,695188,426,8542,409,200$206.54
09/30/2019ESTEE LAUDER COMPANIES INCEL934,997-146,229186,017,654-11,965,641$198.95
06/30/2019ESTEE LAUDER COMPANIES INCEL1,081,226-110,273197,983,295730,634$183.11
03/31/2019ESTEE LAUDER COMPANIES INCEL1,191,499-49,627197,252,66135,782,170$165.55
12/31/2018ESTEE LAUDER COMPANIES INCEL1,241,126-61,385161,470,491-27,810,406$130.10
09/30/2018ESTEE LAUDER COMPANIES INCEL1,302,511-48,403189,280,897-3,481,021$145.32
06/30/2018ESTEE LAUDER COMPANIES INCEL1,350,914114,590192,761,9187,659,490$142.69
03/31/2018ESTEE LAUDER COMPANIES INCEL1,236,324121,711185,102,42843,279,069$149.72
12/31/2017ESTEE LAUDER COMPANIES INCEL1,114,613-158,928141,823,3594,484,695$127.24
09/30/2017ESTEE LAUDER COMPANIES INCEL1,273,54111,166137,338,66416,175,910$107.84
06/30/2017ESTEE LAUDER COMPANIES INCEL1,262,375-70,835121,162,7548,119,878$95.98
03/31/2017ESTEE LAUDER COMPANIES INCEL1,333,2101,267,018113,042,876107,979,876$84.79
12/31/2016ESTEE LAUDER COMPANIES INCEL66,192-2,646,9295,063,000-235,210,000$76.49
09/30/2016ESTEE LAUDER COMPANIES INCEL2,713,1212,713,121240,273,000240,273,000$88.56
06/30/2016ESTEE LAUDER COMPANIES INCEL2,828,2622,828,262257,427,000257,427,000$91.02
03/31/2016ESTEE LAUDER COMPANIES INCEL3,307,971-103,483311,975,00011,563,000$94.31
12/31/2015ESTEE LAUDER COMPANIES INCEL3,411,454-2,159,057300,412,000-56,269,000$88.06
09/30/2015ESTEE LAUDER COMPANIES INCEL3,381,005-2,189,506272,780,000-83,901,000$80.68
06/30/2015ESTEE LAUDER COMPANIES INCEL3,507,558-2,062,953303,964,000-52,717,000$86.66
03/31/2015ESTEE LAUDER COMPANIES INCEL3,551,551-2,018,960295,346,000-61,335,000$83.16
12/31/2014ESTEE LAUDER COMPANIES INCEL3,709,107-1,861,404282,634,000-74,047,000$76.20
09/30/2014ESTEE LAUDER COMPANIES INCEL3,644,193-1,926,318272,295,000-84,386,000$74.72
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