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PARAMETRIC PORTFOLIO ASSOCIATES LLC > EL

DateNameTickerSharesChangeValueChangePrice
03/31/2022ESTEE LAUDER COMPANIES INCEL882,176-40,740240,234,000-101,430,000$272.32
12/31/2021ESTEE LAUDER COMPANIES INCEL922,91621,149341,664,00071,197,000$370.20
09/30/2021ESTEE LAUDER COMPANIES INCEL901,76726,619270,467,000-7,900,000$299.93
06/30/2021ESTEE LAUDER COMPANIES INCEL875,14815,064278,367,00028,212,000$318.08
03/31/2021ESTEE LAUDER COMPANIES INCEL860,08448,958250,155,00034,241,000$290.85
12/31/2020ESTEE LAUDER COMPANIES INCEL811,12619,965215,914,00043,243,000$266.19
09/30/2020ESTEE LAUDER COMPANIES INCEL791,161-18,267172,671,00019,948,000$218.25
06/30/2020ESTEE LAUDER COMPANIES INCEL809,428-43,489152,723,00016,819,000$188.68
03/31/2020ESTEE LAUDER COMPANIES INCEL852,917-1,358135,904,000-40,538,000$159.34
12/31/2019ESTEE LAUDER COMPANIES INCEL854,27510,321176,442,0008,537,000$206.54
09/30/2019ESTEE LAUDER COMPANIES INCEL843,95433,641167,905,00019,529,000$198.95
06/30/2019ESTEE LAUDER COMPANIES INCEL810,3138,391148,376,00015,618,000$183.11
03/31/2019ESTEE LAUDER COMPANIES INCEL801,922-61,561132,758,00020,419,000$165.55
12/31/2018ESTEE LAUDER COMPANIES INCEL863,48335,782112,339,000-7,943,000$130.10
09/30/2018ESTEE LAUDER COMPANIES INCEL827,701-77,561120,282,000-8,890,000$145.32
06/30/2018ESTEE LAUDER COMPANIES INCEL905,26235,343129,172,000-1,072,000$142.69
03/31/2018ESTEE LAUDER COMPANIES INCEL869,91940,739130,244,00024,739,000$149.72
12/31/2017ESTEE LAUDER COMPANIES INCEL829,18069,509105,505,00023,582,000$127.24
09/30/2017ESTEE LAUDER COMPANIES INCEL759,671101,37581,923,00018,740,000$107.84
06/30/2017ESTEE LAUDER COMPANIES INCEL658,296123,00763,183,00017,796,000$95.98
03/31/2017ESTEE LAUDER COMPANIES INCEL535,289-106,02945,387,000-3,667,000$84.79
12/31/2016ESTEE LAUDER COMPANIES INCEL641,318-48,03049,054,000-11,995,000$76.49
09/30/2016ESTEE LAUDER COMPANIES INCEL689,348-99,15061,049,000-13,314,000$88.56
06/30/2016ESTEE LAUDER COMPANIES INCEL651,044-137,45459,258,000-15,105,000$91.02
03/31/2016ESTEE LAUDER COMPANIES INCEL788,498-9,04074,363,0005,248,000$94.31
12/31/2015ESTEE LAUDER COMPANIES INCEL767,27129,74667,566,0008,062,000$88.06
09/30/2015ESTEE LAUDER COMPANIES INCEL737,525-60,01359,504,000-9,611,000$80.68
06/30/2015ESTEE LAUDER COMPANIES INCEL797,538107,81969,115,00016,558,000$86.66
03/31/2015ESTEE LAUDER COMPANIES INCEL733,18343,46460,971,0008,414,000$83.16
12/31/2014ESTEE LAUDER COMPANIES INCEL689,71910,06152,557,0001,773,000$76.20
09/30/2014ESTEE LAUDER COMPANIES INCEL679,6587,12550,784,000842,000$74.72
06/30/2014ESTEE LAUDER COMPANIES INCEL672,533-124,99949,942,000-10,128,000$74.26
03/31/2014ESTEE LAUDER COMPANIES INCEL682,047-115,48545,615,000-14,455,000$66.88
12/31/2013ESTEE LAUDER COMPANIES INCEL797,532797,53260,070,00060,070,000$75.32
09/30/2013ESTEE LAUDER COMPANIES INCEL817,779-83,52057,163,000-2,115,000$69.90
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