COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q1 2024

Shares 38,620 Value ($000) $3,478 Avg Close $81.33 Range $75.84 - $86.85

Q3 2023

Shares 37,990 Value ($000) $2,701 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 52,690 Value ($000) $4,059 Avg Close $72.91 Range $69.93 - $77.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	38,620	$3,478	$81.33	$75.84 - $86.85
Q3 2023	37,990	$2,701	$70.87	$67.12 - $74.40
Q2 2023	52,690	$4,059	$72.91	$69.93 - $77.42