News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 36,328 | 13,965 | 7,228,000 | 3,133,000 | $198.96 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 22,363 | 5,889 | 4,095,000 | 1,368,000 | $183.11 |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 16,474 | -680 | 2,727,000 | 496,000 | $165.53 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 17,154 | -12,322 | 2,231,000 | -2,053,000 | $130.06 |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 29,476 | -6,225 | 4,284,000 | -810,000 | $145.34 |
| 06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 35,701 | 12,182 | 5,094,000 | 1,573,000 | $142.69 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 23,519 | 13,225 | 3,521,000 | 2,211,000 | $149.71 |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 10,294 | 4,265 | 1,310,000 | 660,000 | $127.26 |
| 09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 6,029 | -400 | 650,000 | 33,000 | $107.81 |
| 06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 6,429 | -336 | 617,000 | 43,000 | $95.97 |
| 03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 6,765 | 6,765 | 574,000 | 574,000 | $84.85 |
| 06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 0 | -19,500 | 0 | -1,283,000 | |
| 03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 0 | -19,500 | 0 | -1,283,000 | |
| 12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 0 | -19,500 | 0 | -1,283,000 | |
| 09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 0 | -19,500 | 0 | -1,283,000 | |
| 03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 0 | -19,500 | 0 | -1,283,000 | |
| 12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 0 | -19,500 | 0 | -1,283,000 | |
| 06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 0 | -19,500 | 0 | -1,283,000 | |
| 03/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 0 | -19,500 | 0 | -1,283,000 | |
| 09/30/2013 | ESTEE LAUDER COMPANIES INC | EL | 0 | -19,500 | 0 | -1,283,000 | |
| 06/30/2013 | ESTEE LAUDER COMPANIES INC | EL | 19,500 | 19,500 | 1,283,000 | 1,283,000 | $65.79 |
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