COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2024

Shares 2,215 Value ($000) $215 Avg Close $89.06 Range $82.34 - $95.77

Q1 2024

Shares 2,492 Value ($000) $224 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 2,797 Value ($000) $223 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 2,888 Value ($000) $205 Avg Close $70.87 Range $67.12 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,215	$215	$89.06	$82.34 - $95.77
Q1 2024	2,492	$224	$81.33	$75.84 - $86.85
Q4 2023	2,797	$223	$71.73	$64.18 - $76.22
Q3 2023	2,888	$205	$70.87	$67.12 - $74.40