COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 15,435 Value ($000) $1,220 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 220,935 Value ($000) $17,662 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 213,431 Value ($000) $19,401 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 204,662 Value ($000) $19,177 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 179,716 Value ($000) $16,338 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,435	$1,220	$78.31	$74.55 - $81.35
Q3 2025	220,935	$17,662	$84.64	$78.24 - $93.01
Q2 2025	213,431	$19,401	$90.04	$85.85 - $95.96
Q1 2025	204,662	$19,177	$87.83	$83.78 - $98.37
Q4 2024	179,716	$16,338	$93.07	$87.91 - $100.86