COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2018
Shares 719,500 Value ($000) $42,897 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 719,500 Value ($000) $48,163 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 2,299,500 Value ($000) $149,031 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 2,299,500 Value ($000) $164,851 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 2,824,500 Value ($000) $213,250 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 2,824,500 Value ($000) $205,765 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 2,824,500 Value ($000) $209,380 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 2,824,500 Value ($000) $206,725 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 3,589,500 Value ($000) $234,897 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 3,589,500 Value ($000) $266,018 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 3,930,000 Value ($000) $287,597 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 4,860,000 Value ($000) $343,359 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 5,035,000 Value ($000) $335,432 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 5,035,000 Value ($000) $319,521 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 5,035,000 Value ($000) $329,339 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 5,035,000 Value ($000) $349,127 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 5,035,000 Value ($000) $352,601 Avg Close $52.19 Range $48.36 - $55.15