News + Filings Holdings
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Saturna Capital CORP
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 458,594 | -5,305 | 90,058,690,000 | -24,273,858,000 | $196,380.00 |
| 03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 463,899 | 5,305 | 114,332,548,000 | 550,791,000 | $246,460.00 |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 458,594 | -3,016 | 113,781,757,000 | 113,682,095,000 | $248,110.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 461,610 | -115 | 99,662,000 | -17,926,000 | $215.90 |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 461,725 | 724 | 117,588,000 | -7,952,000 | $254.67 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 461,001 | 445 | 125,540,000 | -44,958,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 460,556 | 0 | 170,498,000 | 23,912,000 | $370.20 |
| 09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 460,556 | 735 | 146,586,000 | 12,847,000 | $318.28 |
| 03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 459,821 | 0 | 133,739,000 | 11,339,000 | $290.85 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 459,821 | 0 | 122,400,000 | 22,044,000 | $266.19 |
| 09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 459,821 | 0 | 100,356,000 | 13,597,000 | $218.25 |
| 06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 459,821 | 0 | 86,759,000 | 13,491,000 | $188.68 |
| 03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 459,821 | 108 | 73,268,000 | -21,681,000 | $159.34 |
| 12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 459,713 | 0 | 94,949,000 | 3,489,000 | $206.54 |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 459,713 | 286 | 91,460,000 | 7,334,000 | $198.95 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 459,427 | 406 | 84,126,000 | 8,135,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 459,021 | 0 | 75,991,000 | 16,272,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 459,021 | 0 | 59,719,000 | -6,986,000 | $130.10 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 459,021 | 0 | 66,705,000 | 1,207,000 | $145.32 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 459,021 | 83 | 65,498,000 | 7,103,000 | $142.69 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 458,938 | 167 | 58,395,000 | 8,921,000 | $127.24 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 458,771 | 0 | 49,474,000 | 5,441,000 | $107.84 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 458,771 | 0 | 44,033,000 | 5,134,000 | $95.98 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 458,771 | 458,771 | 38,899,000 | 38,899,000 | $84.79 |
| 09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 0 | -640,177 | 0 | -56,374,000 | |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 640,177 | 0 | 56,374,000 | 4,725,000 | $88.06 |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 640,177 | 177 | 51,649,000 | 6,913,000 | $80.68 |
| 06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 0 | -640,177 | 0 | -53,237,000 | |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 640,177 | 0 | 53,237,000 | 4,456,000 | $83.16 |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 640,177 | 177 | 48,781,000 | 4,045,000 | $76.20 |
| 09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 641,459 | 177 | 47,930,000 | 5,041,000 | $74.72 |
| 06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 641,282 | 0 | 47,622,000 | 4,733,000 | $74.26 |
| 03/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 641,282 | 1,282 | 42,889,000 | -1,847,000 | $66.88 |
| 12/31/2013 | ESTEE LAUDER COMPANIES INC | EL | 640,000 | 0 | 48,205,000 | 3,469,000 | $75.32 |
| 09/30/2013 | ESTEE LAUDER COMPANIES INC | EL | 640,000 | 640,000 | 44,736,000 | 44,736,000 | $69.90 |
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