COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2018
Shares 78,779 Value ($000) $5,274 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 78,779 Value ($000) $5,106 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 78,779 Value ($000) $5,647 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 108,074 Value ($000) $8,154 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 169,589 Value ($000) $12,355 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 242,185 Value ($000) $17,954 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 313,398 Value ($000) $22,938 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 309,452 Value ($000) $20,251 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 318,564 Value ($000) $23,618 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 288,629 Value ($000) $21,128 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 229,004 Value ($000) $16,179 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 194,519 Value ($000) $12,959 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 124,769 Value ($000) $7,918 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 124,769 Value ($000) $8,161 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 105,742 Value ($000) $7,332 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 105,742 Value ($000) $7,317 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 47,622 Value ($000) $3,106 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 39,869 Value ($000) $2,718 Avg Close $51.23 Range $48.61 - $53.15