COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 89,566 Value ($000) $6,369 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 107,179 Value ($000) $8,257 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 101,431 Value ($000) $7,623 Avg Close $69.59 Range $66.46 - $74.93
Q3 2022
Shares 15,071 Value ($000) $1,059 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 15,071 Value ($000) $1,208 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 10,047 Value ($000) $762 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 278,456 Value ($000) $23,763 Avg Close $70.92 Range $66.89 - $77.65
Q2 2019
Shares 21,955 Value ($000) $1,574 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 3,911 Value ($000) $268 Avg Close $54.99 Range $49.64 - $58.49
Q2 2016
Shares 13,863 Value ($000) $1,015 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 14,837 Value ($000) $1,048 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 15,648 Value ($000) $1,042 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 11,146 Value ($000) $707 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 2,800 Value ($000) $183,148 Avg Close $52.97 Range $50.69 - $54.77