COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2023
Shares 135,827 Value ($000) $10,702 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 140,059 Value ($000) $10 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 140,059 Value ($000) $9,839 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 141,572 Value ($000) $11,346 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 143,749 Value ($000) $10,900 Avg Close $72.33 Range $66.00 - $77.84
Q2 2021
Shares 3,925 Value ($000) $319 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 3,925 Value ($000) $309 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 179,794 Value ($000) $15,374 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 191,078 Value ($000) $14,742 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 198,886 Value ($000) $14,570 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 124,959 Value ($000) $8,292 Avg Close $61.53 Range $51.09 - $67.62
Q3 2019
Shares 400 Value ($000) $29 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 400 Value ($000) $29 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 400 Value ($000) $27 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 400 Value ($000) $24 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 400 Value ($000) $27 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 420 Value ($000) $27 Avg Close $54.60 Range $51.22 - $60.33