COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 17,543 Value ($000) $1,386 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 17,604 Value ($000) $1,407 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 18,122 Value ($000) $1,647 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 18,053 Value ($000) $1,692 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 18,292 Value ($000) $1,663 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,543	$1,386	$78.31	$74.55 - $81.35
Q3 2025	17,604	$1,407	$84.64	$78.24 - $93.01
Q2 2025	18,122	$1,647	$90.04	$85.85 - $95.96
Q1 2025	18,053	$1,692	$87.83	$83.78 - $98.37
Q4 2024	18,292	$1,663	$93.07	$87.91 - $100.86