COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 7,628 Value ($000) $603 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 40,023 Value ($000) $3,199 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 38,442 Value ($000) $3,494 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 43,190 Value ($000) $4,047 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 42,186 Value ($000) $3,835 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 41,020 Value ($000) $4,258 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 41,865 Value ($000) $4,063 Avg Close $89.06 Range $82.34 - $95.77

Q1 2024

Shares 41,223 Value ($000) $3,712 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 43,587 Value ($000) $3,474 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 42,004 Value ($000) $2,987 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 36,565 Value ($000) $2,817 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 36,469 Value ($000) $2,741 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 37,414 Value ($000) $2,948 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 39,282 Value ($000) $2,760 Avg Close $72.46 Range $64.91 - $77.54

Q2 2022

Shares 44,163 Value ($000) $3,539 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 55,691 Value ($000) $4,223 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 53,746 Value ($000) $4,587 Avg Close $70.92 Range $66.89 - $77.65

Q3 2021

Shares 49,217 Value ($000) $3,720 Avg Close $71.69 Range $68.15 - $76.62

Q2 2021

Shares 45,090 Value ($000) $3,668 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 44,408 Value ($000) $3,501 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 41,235 Value ($000) $3,526,014 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 40,225 Value ($000) $3,103,363 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 32,440 Value ($000) $2,377 Avg Close $62.36 Range $55.99 - $66.27

Q1 2020

Shares 5,592 Value ($000) $371 Avg Close $61.53 Range $51.09 - $67.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,628	$603	$78.31	$74.55 - $81.35
Q3 2025	40,023	$3,199	$84.64	$78.24 - $93.01
Q2 2025	38,442	$3,494	$90.04	$85.85 - $95.96
Q1 2025	43,190	$4,047	$87.83	$83.78 - $98.37
Q4 2024	42,186	$3,835	$93.07	$87.91 - $100.86
Q3 2024	41,020	$4,258	$98.92	$91.85 - $106.19
Q2 2024	41,865	$4,063	$89.06	$82.34 - $95.77
Q1 2024	41,223	$3,712	$81.33	$75.84 - $86.85
Q4 2023	43,587	$3,474	$71.73	$64.18 - $76.22
Q3 2023	42,004	$2,987	$70.87	$67.12 - $74.40
Q2 2023	36,565	$2,817	$72.91	$69.93 - $77.42
Q1 2023	36,469	$2,741	$69.59	$66.46 - $74.93
Q4 2022	37,414	$2,948	$69.73	$62.76 - $74.91
Q3 2022	39,282	$2,760	$72.46	$64.91 - $77.54
Q2 2022	44,163	$3,539	$71.82	$66.84 - $76.68
Q1 2022	55,691	$4,223	$72.33	$66.00 - $77.84
Q4 2021	53,746	$4,587	$70.92	$66.89 - $77.65
Q3 2021	49,217	$3,720	$71.69	$68.15 - $76.62
Q2 2021	45,090	$3,668	$73.43	$69.35 - $76.42
Q1 2021	44,408	$3,501	$69.98	$66.27 - $76.06
Q4 2020	41,235	$3,526,014	$73.42	$67.17 - $76.81
Q3 2020	40,225	$3,103,363	$67.34	$63.88 - $70.81
Q2 2020	32,440	$2,377	$62.36	$55.99 - $66.27
Q1 2020	5,592	$371	$61.53	$51.09 - $67.62