COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 12,500 Value ($000) $1,067 Avg Close $70.92 Range $66.89 - $77.65

Q3 2021

Shares 12,500 Value ($000) $945 Avg Close $71.69 Range $68.15 - $76.62

Q2 2021

Shares 47,500 Value ($000) $3,864 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 47,500 Value ($000) $3,744 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 45,000 Value ($000) $3,472 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 45,000 Value ($000) $3,472 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 45,000 Value ($000) $3,297 Avg Close $62.36 Range $55.99 - $66.27

Q1 2020

Shares 45,000 Value ($000) $2,986 Avg Close $61.53 Range $51.09 - $67.62

Q4 2019

Shares 45,000 Value ($000) $3,098 Avg Close $59.11 Range $56.22 - $63.17

Q3 2018

Shares 54,400 Value ($000) $3,642 Avg Close $55.97 Range $53.52 - $58.29

Q2 2018

Shares 54,400 Value ($000) $3,526 Avg Close $54.60 Range $51.22 - $60.33

Q1 2018

Shares 54,400 Value ($000) $3,899 Avg Close $59.73 Range $56.39 - $64.44

Q4 2017

Shares 58,000 Value ($000) $4,376 Avg Close $60.29 Range $57.08 - $62.59

Q3 2017

Shares 58,000 Value ($000) $4,225 Avg Close $59.21 Range $57.37 - $61.32

Q1 2017

Shares 60,200 Value ($000) $4,406 Avg Close $56.87 Range $51.58 - $61.06

Q4 2016

Shares 69,500 Value ($000) $4,548 Avg Close $55.37 Range $52.12 - $59.56

Q3 2016

Shares 67,300 Value ($000) $4,990 Avg Close $59.38 Range $56.98 - $60.61

Q2 2016

Shares 67,300 Value ($000) $4,926 Avg Close $56.89 Range $54.58 - $58.55

Q1 2016

Shares 67,300 Value ($000) $4,755 Avg Close $52.87 Range $48.55 - $56.68

Q4 2015

Shares 71,300 Value ($000) $4,750 Avg Close $52.53 Range $49.58 - $54.91

Q3 2015

Shares 189,300 Value ($000) $12,013 Avg Close $51.30 Range $39.97 - $54.49

Q2 2015

Shares 162,500 Value ($000) $10,629 Avg Close $52.97 Range $50.69 - $54.77

Q1 2015

Shares 180,000 Value ($000) $12,481 Avg Close $53.68 Range $50.43 - $55.64

Q4 2014

Shares 180,000 Value ($000) $12,454 Avg Close $52.19 Range $48.36 - $55.15

Q3 2014

Shares 180,000 Value ($000) $11,740 Avg Close $50.68 Range $48.37 - $53.76

Q2 2014

Shares 145,000 Value ($000) $9,886 Avg Close $51.23 Range $48.61 - $53.15

Q1 2014

Shares 70,000 Value ($000) $4,541 Avg Close $47.90 Range $45.47 - $50.17

Q4 2013

Shares 77,000 Value ($000) $5,021 Avg Close $48.40 Range $44.21 - $50.33

Q3 2013

Shares 77,000 Value ($000) $4,566 Avg Close $44.56 Range $42.75 - $46.31

Q2 2013

Shares 36,376 Value ($000) $2,084 Avg Close $44.38 Range $41.53 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,500	$1,067	$70.92	$66.89 - $77.65
Q3 2021	12,500	$945	$71.69	$68.15 - $76.62
Q2 2021	47,500	$3,864	$73.43	$69.35 - $76.42
Q1 2021	47,500	$3,744	$69.98	$66.27 - $76.06
Q4 2020	45,000	$3,472	$73.42	$67.17 - $76.81
Q3 2020	45,000	$3,472	$67.34	$63.88 - $70.81
Q2 2020	45,000	$3,297	$62.36	$55.99 - $66.27
Q1 2020	45,000	$2,986	$61.53	$51.09 - $67.62
Q4 2019	45,000	$3,098	$59.11	$56.22 - $63.17
Q3 2018	54,400	$3,642	$55.97	$53.52 - $58.29
Q2 2018	54,400	$3,526	$54.60	$51.22 - $60.33
Q1 2018	54,400	$3,899	$59.73	$56.39 - $64.44
Q4 2017	58,000	$4,376	$60.29	$57.08 - $62.59
Q3 2017	58,000	$4,225	$59.21	$57.37 - $61.32
Q1 2017	60,200	$4,406	$56.87	$51.58 - $61.06
Q4 2016	69,500	$4,548	$55.37	$52.12 - $59.56
Q3 2016	67,300	$4,990	$59.38	$56.98 - $60.61
Q2 2016	67,300	$4,926	$56.89	$54.58 - $58.55
Q1 2016	67,300	$4,755	$52.87	$48.55 - $56.68
Q4 2015	71,300	$4,750	$52.53	$49.58 - $54.91
Q3 2015	189,300	$12,013	$51.30	$39.97 - $54.49
Q2 2015	162,500	$10,629	$52.97	$50.69 - $54.77
Q1 2015	180,000	$12,481	$53.68	$50.43 - $55.64
Q4 2014	180,000	$12,454	$52.19	$48.36 - $55.15
Q3 2014	180,000	$11,740	$50.68	$48.37 - $53.76
Q2 2014	145,000	$9,886	$51.23	$48.61 - $53.15
Q1 2014	70,000	$4,541	$47.90	$45.47 - $50.17
Q4 2013	77,000	$5,021	$48.40	$44.21 - $50.33
Q3 2013	77,000	$4,566	$44.56	$42.75 - $46.31
Q2 2013	36,376	$2,084	$44.38	$41.53 - $46.94