Estee Lauder Companies shares owned by Delta Asset Management
Quarter-by-quarter ownership of Estee Lauder Companies (EL) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Estee Lauder Companies
Tip: Access up to 7 years of quarterly data
All positions including Estee Lauder Companies held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Estee Lauder Companies by Delta Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $59k | 402 | 146.25 |
2023-09-30 | $61k | 419 | 144.55 |
2023-06-30 | $82k | 419 | 196.38 |
2023-03-31 | $103k | 419 | 246.46 |
2022-12-31 | $104k | 419 | 248.11 |
2021-12-31 | $148k | 400 | 370.00 |
2021-09-30 | $120k | 400 | 300.00 |
2021-06-30 | $127k | 400 | 317.50 |
2021-03-31 | $116k | 400 | 290.00 |
2020-12-31 | $106k | 400 | 265.00 |
2020-09-30 | $87k | 400 | 217.50 |
2020-06-30 | $75k | 400 | 187.50 |
2020-03-31 | $64k | 400 | 160.00 |
2019-12-31 | $83k | 400 | 207.50 |
2019-09-30 | $80k | 400 | 200.00 |
2019-06-30 | $73k | 400 | 182.50 |
2019-03-31 | $66k | 400 | 165.00 |
2018-12-31 | $52k | 400 | 130.00 |
2018-09-30 | $58k | 400 | 145.00 |
2018-06-30 | $57k | 400 | 142.50 |
2018-03-31 | $60k | 400 | 150.00 |
2017-12-31 | $51k | 400 | 127.50 |
2017-09-30 | $43k | 400 | 107.50 |
2017-06-30 | $38k | 400 | 95.00 |
2017-03-31 | $34k | 400 | 85.00 |
2016-12-31 | $31k | 400 | 77.50 |
2016-09-30 | $35k | 400 | 87.50 |
2016-06-30 | $36k | 400 | 90.00 |
2016-03-31 | $38k | 400 | 95.00 |
2015-12-31 | $35k | 400 | 87.50 |
2015-09-30 | $32k | 400 | 80.00 |
2015-06-30 | $35k | 400 | 87.50 |
2015-03-31 | $33k | 400 | 82.50 |
2014-12-31 | $30k | 400 | 75.00 |
2014-09-30 | $30k | 400 | 75.00 |
2014-06-30 | $30k | 400 | 75.00 |
2014-03-31 | $27k | 400 | 67.50 |
2013-12-31 | $30k | 400 | 75.00 |
2013-09-30 | $28k | 400 | 70.00 |
2013-06-30 | $26k | 400 | 65.00 |
2013-03-31 | $26k | 400 | 65.00 |
2012-12-31 | $24k | 400 | 60.00 |
2012-06-30 | $22k | 400 | 55.00 |
2012-03-31 | $25k | 400 | 62.50 |
2011-12-31 | $22k | 200 | 110.00 |
2011-09-30 | $18k | 200 | 90.00 |
2011-06-30 | $21k | 200 | 105.00 |