COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 628,215 Value ($000) $53,719 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 840,471 Value ($000) $64,841 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 869,226 Value ($000) $63,678 Avg Close $62.36 Range $55.99 - $66.27

Q1 2018

Shares 129,120 Value ($000) $9,256 Avg Close $59.73 Range $56.39 - $64.44

Q4 2017

Shares 417,248 Value ($000) $31,481 Avg Close $60.29 Range $57.08 - $62.59

Q3 2017

Shares 532,784 Value ($000) $38,813 Avg Close $59.21 Range $57.37 - $61.32

Q2 2017

Shares 538,681 Value ($000) $39,933 Avg Close $60.64 Range $57.37 - $63.17

Q1 2017

Shares 702,027 Value ($000) $51,381 Avg Close $56.87 Range $51.58 - $61.06

Q4 2016

Shares 385,456 Value ($000) $25,224 Avg Close $55.37 Range $52.12 - $59.56

Q3 2016

Shares 1,045,037 Value ($000) $77,479 Avg Close $59.38 Range $56.98 - $60.61

Q2 2016

Shares 898,714 Value ($000) $65,786 Avg Close $56.89 Range $54.58 - $58.55

Q1 2016

Shares 986,833 Value ($000) $69,719 Avg Close $52.87 Range $48.55 - $56.68

Q4 2015

Shares 1,570,914 Value ($000) $104,655 Avg Close $52.53 Range $49.58 - $54.91

Q3 2015

Shares 1,494,209 Value ($000) $94,822 Avg Close $51.30 Range $39.97 - $54.49

Q2 2015

Shares 1,169,672 Value ($000) $76,510 Avg Close $52.97 Range $50.69 - $54.77

Q1 2015

Shares 2,365,242 Value ($000) $164,006 Avg Close $53.68 Range $50.43 - $55.64

Q4 2014

Shares 2,627,802 Value ($000) $181,819 Avg Close $52.19 Range $48.36 - $55.15

Q3 2014

Shares 1,158,845 Value ($000) $75,579 Avg Close $50.68 Range $48.37 - $53.76

Q2 2014

Shares 2,399,356 Value ($000) $163,604 Avg Close $51.23 Range $48.61 - $53.15

Q1 2014

Shares 809,801 Value ($000) $52,532 Avg Close $47.90 Range $45.47 - $50.17

Q4 2013

Shares 1,362,444 Value ($000) $88,845 Avg Close $48.40 Range $44.21 - $50.33

Q3 2013

Shares 1,320,968 Value ($000) $78,546 Avg Close $44.56 Range $42.75 - $46.31

Q2 2013

Shares 2,176,035 Value ($000) $124,666 Avg Close $44.38 Range $41.53 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	628,215	$53,719	$73.42	$67.17 - $76.81
Q3 2020	840,471	$64,841	$67.34	$63.88 - $70.81
Q2 2020	869,226	$63,678	$62.36	$55.99 - $66.27
Q1 2018	129,120	$9,256	$59.73	$56.39 - $64.44
Q4 2017	417,248	$31,481	$60.29	$57.08 - $62.59
Q3 2017	532,784	$38,813	$59.21	$57.37 - $61.32
Q2 2017	538,681	$39,933	$60.64	$57.37 - $63.17
Q1 2017	702,027	$51,381	$56.87	$51.58 - $61.06
Q4 2016	385,456	$25,224	$55.37	$52.12 - $59.56
Q3 2016	1,045,037	$77,479	$59.38	$56.98 - $60.61
Q2 2016	898,714	$65,786	$56.89	$54.58 - $58.55
Q1 2016	986,833	$69,719	$52.87	$48.55 - $56.68
Q4 2015	1,570,914	$104,655	$52.53	$49.58 - $54.91
Q3 2015	1,494,209	$94,822	$51.30	$39.97 - $54.49
Q2 2015	1,169,672	$76,510	$52.97	$50.69 - $54.77
Q1 2015	2,365,242	$164,006	$53.68	$50.43 - $55.64
Q4 2014	2,627,802	$181,819	$52.19	$48.36 - $55.15
Q3 2014	1,158,845	$75,579	$50.68	$48.37 - $53.76
Q2 2014	2,399,356	$163,604	$51.23	$48.61 - $53.15
Q1 2014	809,801	$52,532	$47.90	$45.47 - $50.17
Q4 2013	1,362,444	$88,845	$48.40	$44.21 - $50.33
Q3 2013	1,320,968	$78,546	$44.56	$42.75 - $46.31
Q2 2013	2,176,035	$124,666	$44.38	$41.53 - $46.94