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 - Q4 (2025-12-31) | $5,738,970 | 3.61% | 54,803 | $97.04 |
| 2 | 2025 - Q3 (2025-09-30) | $6,229,027 | 3.62% | 70,688 | $89.05 |
| 3 | 2025 - Q2 (2025-06-30) | $6,593,199 | 3.6% | 81,599 | $64.33 |
| 4 | 2025 - Q1 (2025-03-31) | $6,288,084 | 3.09% | 95,274 | $72.33 |
| 5 | 2024 - Q4 (2024-12-31) | $7,845,757 | 2.91% | 104,638 | $78.97 |
| 6 | 2024 - Q3 (2024-09-30) | $8,154,144 | 2.8% | 81,795 | $94.80 |
| 7 | 2024 - Q2 (2024-06-30) | $7,297,550 | 2.58% | 68,586 | $131.17 |
| 8 | 2024 - Q1 (2024-03-31) | $7,135,449 | 2.29% | 46,289 | $141.86 |
| 9 | 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:
-
2.0000:1.0000 on 2012-01-23
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