COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2021

Shares 22,520 Value ($000) $1,832 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 18,985 Value ($000) $1,496 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 9,201 Value ($000) $786 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 7,518 Value ($000) $580 Avg Close $67.34 Range $63.88 - $70.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	22,520	$1,832	$73.43	$69.35 - $76.42
Q1 2021	18,985	$1,496	$69.98	$66.27 - $76.06
Q4 2020	9,201	$786	$73.42	$67.17 - $76.81
Q3 2020	7,518	$580	$67.34	$63.88 - $70.81