COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2024

Shares 222,605 Value ($000) $20,046 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 319,690 Value ($000) $25,482 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 152,897 Value ($000) $10,873 Avg Close $70.87 Range $67.12 - $74.40

Q2 2022

Shares 236,635 Value ($000) $18,964 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 415,380 Value ($000) $31,498 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 298,658 Value ($000) $25,487 Avg Close $70.92 Range $66.89 - $77.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	222,605	$20,046	$81.33	$75.84 - $86.85
Q4 2023	319,690	$25,482	$71.73	$64.18 - $76.22
Q3 2023	152,897	$10,873	$70.87	$67.12 - $74.40
Q2 2022	236,635	$18,964	$71.82	$66.84 - $76.68
Q1 2022	415,380	$31,498	$72.33	$66.00 - $77.84
Q4 2021	298,658	$25,487	$70.92	$66.89 - $77.65