Estee Lauder Companies shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Estee Lauder Companies (EL) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Estee Lauder Companies
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Quarterly reported holdings in Estee Lauder Companies by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 398k | 99.69 |
| 2024-06-30 | $33M | 311k | 106.40 |
| 2024-03-31 | $46M | 295k | 154.15 |
| 2023-12-31 | $50M | 340k | 146.25 |
| 2023-09-30 | $33M | 229k | 144.55 |
| 2023-06-30 | $45M | 229k | 196.38 |
| 2023-03-31 | $48M | 195k | 246.46 |
| 2022-12-31 | $46M | 185k | 248.11 |
| 2022-09-30 | $11M | 53k | 215.90 |
| 2022-06-30 | $14M | 53k | 254.67 |
| 2022-03-31 | $15M | 53k | 272.32 |
| 2021-12-31 | $19M | 51k | 370.20 |
| 2021-09-30 | $9.8M | 33k | 299.93 |
| 2021-06-30 | $10M | 32k | 318.08 |
| 2021-03-31 | $9.9M | 34k | 290.85 |
| 2020-12-31 | $7.3M | 27k | 266.19 |
| 2020-09-30 | $5.7M | 26k | 218.25 |
| 2020-06-30 | $4.6M | 25k | 188.68 |
| 2020-03-31 | $3.6M | 23k | 159.34 |
| 2019-12-31 | $5.5M | 27k | 206.54 |
| 2019-09-30 | $4.9M | 25k | 198.95 |
| 2019-06-30 | $4.1M | 22k | 183.11 |
| 2019-03-31 | $4.0M | 24k | 165.55 |
| 2018-12-31 | $3.5M | 27k | 130.10 |
| 2018-09-30 | $4.2M | 29k | 145.32 |
| 2018-06-30 | $4.1M | 29k | 142.69 |
| 2018-03-31 | $4.1M | 27k | 149.72 |
| 2017-12-31 | $3.3M | 26k | 127.24 |
| 2017-09-30 | $2.8M | 26k | 107.84 |
| 2017-06-30 | $2.5M | 26k | 95.98 |
| 2017-03-31 | $2.1M | 25k | 84.79 |
| 2016-12-31 | $1.6M | 21k | 76.49 |
| 2016-09-30 | $1.8M | 20k | 88.56 |
| 2016-06-30 | $1.6M | 18k | 91.02 |
| 2016-03-31 | $1.7M | 18k | 94.31 |
| 2015-12-31 | $1.4M | 15k | 88.06 |
| 2015-09-30 | $1.3M | 16k | 80.68 |
| 2015-06-30 | $1.4M | 16k | 86.66 |
| 2015-03-31 | $1.3M | 16k | 83.16 |
| 2014-12-31 | $1.1M | 15k | 76.20 |
| 2014-09-30 | $865k | 12k | 74.72 |
| 2014-06-30 | $860k | 12k | 74.26 |
| 2013-12-31 | $1.1M | 15k | 75.32 |
| 2013-09-30 | $2.2M | 31k | 69.90 |
| 2011-09-30 | $1.2B | 14k | 87839.99 |
| 2011-06-30 | $1.4B | 13k | 105190.03 |
| 2011-03-31 | $1.4B | 15k | 96359.97 |
| 2010-12-31 | $1.7B | 21k | 80700.02 |
More positions owned by DnB NOR Asset Management AS
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