COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2018
Shares 16,700 Value ($000) $994 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 393,000 Value ($000) $26,311 Avg Close $55.97 Range $53.52 - $58.29
Q1 2018
Shares 221,892 Value ($000) $15,905 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 489,150 Value ($000) $36,906 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 376,457 Value ($000) $27,425 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 477,703 Value ($000) $35,412 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 717,353 Value ($000) $52,503 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 772,453 Value ($000) $50,549 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 591,800 Value ($000) $43,876 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 206,704 Value ($000) $15,131 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 236,600 Value ($000) $16,716 Avg Close $52.87 Range $48.55 - $56.68
Q4 2014
Shares 87,570 Value ($000) $6,059 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 851,270 Value ($000) $55,520 Avg Close $50.68 Range $48.37 - $53.76
Q3 2013
Shares 157,520 Value ($000) $9,341 Avg Close $44.56 Range $42.75 - $46.31