Hedge Fund - Hillman Capital Management

Estee Lauder Companies Inc (EL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q2 (2025-06-30) $6,593,199 3.6% 81,599 $64.33
2 2025 - Q1 (2025-03-31) $6,288,084 3.09% 95,274 $72.33
3 2024 - Q4 (2024-12-31) $7,845,757 2.91% 104,638 $78.97
4 2024 - Q3 (2024-09-30) $8,154,144 2.8% 81,795 $94.80
5 2024 - Q2 (2024-06-30) $7,297,550 2.58% 68,586 $131.17
6 2024 - Q1 (2024-03-31) $7,135,449 2.29% 46,289 $141.86
7 2023 - Q4 (2023-12-31) $6,435,000 2.22% 44,000 $132.72

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2012-01-23