COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q3 2025

Shares 30,280 Value ($000) $2,421 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 30,280 Value ($000) $2,752 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 30,280 Value ($000) $2,837 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 30,280 Value ($000) $2,753 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 30,630 Value ($000) $3,180 Avg Close $98.92 Range $91.85 - $106.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,280	$2,421	$84.64	$78.24 - $93.01
Q2 2025	30,280	$2,752	$90.04	$85.85 - $95.96
Q1 2025	30,280	$2,837	$87.83	$83.78 - $98.37
Q4 2024	30,280	$2,753	$93.07	$87.91 - $100.86
Q3 2024	30,630	$3,180	$98.92	$91.85 - $106.19