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LAZARD ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 2,026,676 | 864,628 | 502,837,000 | 251,952,000 | $248.11 |
09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 1,162,048 | 502,558 | 250,885,000 | 82,934,000 | $215.90 |
06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 659,490 | 567,190 | 167,951,000 | 142,817,000 | $254.67 |
03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 92,300 | 8,294 | 25,134,000 | -5,964,000 | $272.31 |
12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 84,006 | 2,605 | 31,098,000 | 6,685,000 | $370.19 |
09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 81,401 | -84 | 24,413,000 | -1,505,000 | $299.91 |
06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 81,485 | -11,424 | 25,918,000 | -1,104,000 | $318.07 |
03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 92,909 | 46,463 | 27,022,000 | 14,659,000 | $290.84 |
12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 46,446 | 1,396 | 12,363,000 | 2,532,000 | $266.18 |
09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 45,050 | 22,647 | 9,831,000 | 5,605,000 | $218.22 |
06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 22,403 | -60,558 | 4,226,000 | -8,992,000 | $188.64 |
03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 82,961 | -418,315 | 13,218,000 | -90,314,000 | $159.33 |
12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 501,276 | -69,020 | 103,532,000 | -9,927,000 | $206.54 |
09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 570,296 | -784 | 113,459,000 | 8,890,000 | $198.95 |
06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 571,080 | 51,500 | 104,569,000 | 18,554,000 | $183.11 |
03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 519,580 | -31,137 | 86,015,000 | 14,367,000 | $165.55 |
12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 550,778 | 14,957 | 71,656,000 | -6,208,000 | $130.10 |
09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 535,821 | 46,372 | 77,864,000 | 8,026,000 | $145.32 |
06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 489,449 | 184,623 | 69,838,000 | 24,200,000 | $142.69 |
03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 304,826 | -21,246 | 45,638,000 | 4,151,000 | $149.72 |
12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 325,974 | 143,392 | 41,476,000 | 21,788,000 | $127.24 |
09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 182,582 | 106,381 | 19,688,000 | 12,375,000 | $107.83 |
06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 76,201 | 75,228 | 7,313,000 | 7,231,000 | $95.97 |
03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 973 | -40,340 | 82,000 | -3,077,000 | $84.28 |
12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 41,313 | 5,204 | 3,159,000 | -38,000 | $76.47 |
09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 40,852 | -54,941 | 3,617,000 | -5,101,000 | $88.54 |
06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 95,793 | 25,562 | 8,718,000 | 2,096,000 | $91.01 |
03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 70,231 | 1,632 | 6,622,000 | 582,000 | $94.29 |
12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 68,599 | -4,479 | 6,040,000 | 145,000 | $88.05 |
09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 73,078 | 39,944 | 5,895,000 | 3,024,000 | $80.67 |
06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 33,134 | 360 | 2,871,000 | 147,000 | $86.65 |
03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 32,774 | -14,185 | 2,724,000 | -853,000 | $83.11 |
12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 51,437 | -9,473 | 3,918,000 | -632,000 | $76.17 |
09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 60,910 | 60,910 | 4,550,000 | 4,550,000 | $74.70 |
03/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 0 | -45 | 0 | -3,000 | |
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