COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 240,300 Value ($000) $15,574 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 219,050 Value ($000) $15,702 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 342,968 Value ($000) $25,877 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 378,944 Value ($000) $27,606 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 539,669 Value ($000) $40,006 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 120,083 Value ($000) $8,789 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 8,915 Value ($000) $583 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 81,167 Value ($000) $6,018 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 149,754 Value ($000) $10,962 Avg Close $56.89 Range $54.58 - $58.55
Q3 2014
Shares 730,630 Value ($000) $47,652 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 715,172 Value ($000) $48,760 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 38,229 Value ($000) $2,480 Avg Close $47.90 Range $45.47 - $50.17
Q3 2013
Shares 3,484 Value ($000) $206 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 118,674 Value ($000) $6,799 Avg Close $44.38 Range $41.53 - $46.94