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JENNISON ASSOCIATES LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 0 | -5,921,043 | 0 | -1,278,353,000 | |
09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 5,921,043 | -662,162 | 1,278,353,000 | -398,192,000 | $215.90 |
06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 6,583,205 | 212,961 | 1,676,545,000 | -58,200,000 | $254.67 |
03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 6,370,244 | -434,396 | 1,734,745,000 | -784,333,000 | $272.32 |
12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 6,804,640 | -325,762 | 2,519,078,000 | 380,457,000 | $370.20 |
09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 7,130,402 | -123,236 | 2,138,621,000 | 28,900,000 | $299.93 |
03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 7,253,638 | 1,082,078 | 2,109,721,000 | 466,913,000 | $290.85 |
12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 6,171,560 | 1,528,409 | 1,642,808,000 | 629,440,000 | $266.19 |
09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 4,643,151 | -1,056,127 | 1,013,368,000 | -61,972,000 | $218.25 |
06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 5,699,278 | -1,777,041 | 1,075,340,000 | -115,937,000 | $188.68 |
03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 7,476,319 | 1,419,618 | 1,191,277,000 | -59,674,000 | $159.34 |
12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 6,056,701 | -915,974 | 1,250,951,000 | -136,263,000 | $206.54 |
09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 6,972,675 | -295,150 | 1,387,214,000 | 56,403,000 | $198.95 |
06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 7,267,825 | -144,747 | 1,330,811,000 | 103,660,000 | $183.11 |
03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 7,412,572 | 435,327 | 1,227,151,000 | 319,411,000 | $165.55 |
12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 6,977,245 | -1,221,326 | 907,740,000 | -283,676,000 | $130.10 |
09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 8,198,571 | -642,808 | 1,191,416,000 | -70,160,000 | $145.32 |
06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 8,841,379 | -712,536 | 1,261,576,000 | -168,836,000 | $142.69 |
03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 9,553,915 | 20,362 | 1,430,412,000 | 217,363,000 | $149.72 |
12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 9,533,553 | 3,372,279 | 1,213,049,000 | 548,617,000 | $127.24 |
09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 6,161,274 | 6,161,274 | 664,432,000 | 664,432,000 | $107.84 |
03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 0 | -3,574 | 0 | -273 | |
12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 3,574 | 3,574 | 273 | 273 | $0.08 |
06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 0 | -4,923,791 | 0 | -329,303,000 | |
03/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 4,923,791 | -6,266,305 | 329,303,000 | -513,535,000 | $66.88 |
12/31/2013 | ESTEE LAUDER COMPANIES INC | EL | 11,190,096 | -2,088,003 | 842,838,000 | -85,301,000 | $75.32 |
09/30/2013 | ESTEE LAUDER COMPANIES INC | EL | 13,278,099 | 13,278,099 | 928,139,000 | 928,139,000 | $69.90 |
06/30/2013 | ESTEE LAUDER COMPANIES INC | EL | 13,813,065 | 570,867 | 908,485,000 | 60,587,000 | $65.77 |
03/31/2013 | ESTEE LAUDER COMPANIES INC | EL | 13,242,198 | -254,628 | 847,898,000 | 39,978,000 | $64.03 |
12/31/2012 | ESTEE LAUDER COMPANIES INC | EL | 13,496,826 | -1,057,389 | 807,920,000 | -88,183,000 | $59.86 |
09/30/2012 | ESTEE LAUDER COMPANIES INC | EL | 14,554,215 | 895,580 | 896,103,000 | 156,898,000 | $61.57 |
06/30/2012 | ESTEE LAUDER COMPANIES INC | EL | 13,658,635 | -711,212 | 739,205,000 | -150,863,000 | $54.12 |
03/31/2012 | ESTEE LAUDER COMPANIES INC | EL | 14,369,847 | 7,364,027 | 890,068,000 | 274,677,000 | $61.94 |
12/31/2011 | ESTEE LAUDER COMPANIES INC | EL | 7,024,738 | 18,918 | 789,019,000 | 173,628,000 | $112.32 |
09/30/2011 | ESTEE LAUDER COMPANIES INC | EL | 7,005,820 | 360,998 | 615,391,000 | -83,578,000 | $87.84 |
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