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GOFEN & GLOSSBERG LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 53,002 | 5,656 | 13,150,000 | 2,928,000 | $248.10 |
09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 47,346 | 1,913 | 10,222,000 | -1,348,000 | $215.90 |
06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 45,433 | 8,530 | 11,570,000 | 1,521,000 | $254.66 |
03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 36,903 | 1,143 | 10,049,000 | -3,190,000 | $272.31 |
12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 35,760 | 2,529 | 13,239,000 | 3,272,000 | $370.22 |
09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 33,231 | -2,099 | 9,967,000 | -309,000 | $299.93 |
06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 35,241 | -89 | 11,209,000 | 933,000 | $318.07 |
03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 35,330 | 776 | 10,276,000 | 1,078,000 | $290.86 |
12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 34,554 | -488 | 9,198,000 | 1,550,000 | $266.19 |
09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 35,042 | 280 | 7,648,000 | 1,089,000 | $218.25 |
06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 34,762 | 1,115 | 6,559,000 | 1,198,000 | $188.68 |
03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 33,647 | -20 | 5,361,000 | -1,593,000 | $159.33 |
12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 33,667 | 1,200 | 6,954,000 | 495,000 | $206.55 |
09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 32,467 | 0 | 6,459,000 | 514,000 | $198.94 |
06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 32,467 | -622 | 5,945,000 | 467,000 | $183.11 |
03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 33,089 | -226 | 5,478,000 | 1,144,000 | $165.55 |
12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 33,315 | -160 | 4,334,000 | -531,000 | $130.09 |
09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 33,475 | 0 | 4,865,000 | 88,000 | $145.33 |
06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 33,475 | 320 | 4,777,000 | -187,000 | $142.70 |
03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 33,155 | -2,600 | 4,964,000 | 415,000 | $149.72 |
12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 35,755 | 0 | 4,549,000 | 693,000 | $127.23 |
09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 35,755 | -200 | 3,856,000 | 405,000 | $107.85 |
06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 35,955 | 300 | 3,451,000 | 428,000 | $95.98 |
03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 35,655 | 200 | 3,023,000 | 311,000 | $84.78 |
12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 35,455 | -275 | 2,712,000 | -452,000 | $76.49 |
09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 35,730 | 79 | 3,164,000 | -81,000 | $88.55 |
06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 35,651 | 150 | 3,245,000 | -103,000 | $91.02 |
03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 35,501 | 35,501 | 3,348,000 | 3,348,000 | $94.31 |
12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 35,601 | -6,038 | 3,135,000 | 396,000 | $88.06 |
09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 36,625 | -1,885 | 2,955,000 | -382,000 | $80.68 |
06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 38,510 | -3,129 | 3,337,000 | 598,000 | $86.65 |
03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 38,510 | -1,100 | 3,202,000 | 184,000 | $83.15 |
12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 39,610 | -2,029 | 3,018,000 | 279,000 | $76.19 |
09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 39,709 | -1,930 | 2,967,000 | 228,000 | $74.72 |
06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 40,409 | -1,230 | 3,001,000 | 262,000 | $74.27 |
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