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OPPENHEIMER ASSET MANAGEMENT INC. > EL

DateNameTickerSharesChangeValueChangePrice
03/31/2023ESTEE LAUDER COMPANIES INCEL35,53016,7298,756,725,0004,092,008,000$246,460.03
12/31/2022ESTEE LAUDER COMPANIES INCEL18,80111,1154,664,717,0004,663,058,000$248,110.05
09/30/2022ESTEE LAUDER COMPANIES INCEL7,686751,659,000-280,000$215.85
06/30/2022ESTEE LAUDER COMPANIES INCEL7,6113,3631,939,000783,000$254.76
03/31/2022ESTEE LAUDER COMPANIES INCEL4,2482611,156,000-320,000$272.13
12/31/2021ESTEE LAUDER COMPANIES INCEL3,987-9521,476,000-4,000$370.20
09/30/2021ESTEE LAUDER COMPANIES INCEL4,939-3,2481,480,000-1,123,000$299.66
06/30/2021ESTEE LAUDER COMPANIES INCEL8,1872,4222,603,0001,069,000$317.94
12/31/2020ESTEE LAUDER COMPANIES INCEL5,7659791,534,000489,000$266.09
09/30/2020ESTEE LAUDER COMPANIES INCEL4,7861,0931,045,000349,000$218.35
06/30/2020ESTEE LAUDER COMPANIES INCEL3,693-594696,00013,000$188.46
03/31/2020ESTEE LAUDER COMPANIES INCEL4,287-20,813683,000-4,501,000$159.32
12/31/2019ESTEE LAUDER COMPANIES INCEL25,100-7655,184,00038,000$206.53
09/30/2019ESTEE LAUDER COMPANIES INCEL25,865-7355,146,000275,000$198.96
06/30/2019ESTEE LAUDER COMPANIES INCEL26,600-9764,871,000305,000$183.12
03/31/2019ESTEE LAUDER COMPANIES INCEL27,576-1,3534,566,000803,000$165.58
12/31/2018ESTEE LAUDER COMPANIES INCEL28,9295373,763,000-363,000$130.08
09/30/2018ESTEE LAUDER COMPANIES INCEL28,392-1944,126,00047,000$145.32
06/30/2018ESTEE LAUDER COMPANIES INCEL28,586-20,6564,079,000-3,293,000$142.69
03/31/2018ESTEE LAUDER COMPANIES INCEL49,242-21,2197,372,000-227,000$149.71
12/31/2017ESTEE LAUDER COMPANIES INCEL70,46107,599,0000$107.85
09/30/2017ESTEE LAUDER COMPANIES INCEL70,461-9,1677,599,000-44,000$107.85
06/30/2017ESTEE LAUDER COMPANIES INCEL79,628-6,2777,643,000358,000$95.98
03/31/2017ESTEE LAUDER COMPANIES INCEL85,90564,5557,285,0006,308,000$84.80
12/31/2004ESTEE LAUDER COMPANIES INCEL21,350-4,557977,000-106,000$45.76
09/30/2004ESTEE LAUDER COMPANIES INCEL25,907-4,1221,083,000-382,000$41.80
06/30/2004ESTEE LAUDER COMPANIES INCEL30,029-8,2451,465,000-232,000$48.79
03/31/2004ESTEE LAUDER COMPANIES INCEL38,274-8321,697,000162,000$44.34
12/31/2003ESTEE LAUDER COMPANIES INCEL39,10639,1061,535,0001,535,000$39.25
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