COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 6,445 Value ($000) $517 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 6,445 Value ($000) $489 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 6,445 Value ($000) $550 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 6,445 Value ($000) $487 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 6,445 Value ($000) $524 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 6,445 Value ($000) $508 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 6,445 Value ($000) $551 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 6,445 Value ($000) $497 Avg Close $67.34 Range $63.88 - $70.81
Q4 2017
Shares 5,709 Value ($000) $431 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 3,500 Value ($000) $255 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 4,000 Value ($000) $297 Avg Close $60.64 Range $57.37 - $63.17
Q1 2016
Shares 3,500 Value ($000) $247 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 3,500 Value ($000) $233 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 7,500 Value ($000) $476 Avg Close $51.30 Range $39.97 - $54.49