COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 609 Value ($000) $43 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 891 Value ($000) $69 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 1,015 Value ($000) $76 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 1,436 Value ($000) $113 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 1,117 Value ($000) $78 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 1,125 Value ($000) $90 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 1,089 Value ($000) $83 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 1,985 Value ($000) $169 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 967 Value ($000) $73 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 1,973 Value ($000) $161 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 1,392 Value ($000) $110 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 2,111 Value ($000) $181 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 2,468 Value ($000) $190 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 2,041 Value ($000) $150 Avg Close $62.36 Range $55.99 - $66.27