COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2019

Shares 12,389 Value ($000) $887 Avg Close $60.83 Range $57.33 - $63.69

Q1 2019

Shares 15,226 Value ($000) $1,044 Avg Close $54.99 Range $49.64 - $58.49

Q4 2018

Shares 14,350 Value ($000) $855 Avg Close $52.90 Range $48.61 - $57.03

Q3 2018

Shares 14,019 Value ($000) $940 Avg Close $55.97 Range $53.52 - $58.29

Q2 2018

Shares 17,787 Value ($000) $1,154 Avg Close $54.60 Range $51.22 - $60.33

Q1 2018

Shares 19,441 Value ($000) $1,393 Avg Close $59.73 Range $56.39 - $64.44

Q4 2017

Shares 20,014 Value ($000) $1,511 Avg Close $60.29 Range $57.08 - $62.59

Q3 2017

Shares 21,400 Value ($000) $1,559 Avg Close $59.21 Range $57.37 - $61.32

Q2 2017

Shares 22,224 Value ($000) $1,647 Avg Close $60.64 Range $57.37 - $63.17

Q1 2017

Shares 23,192 Value ($000) $1,698 Avg Close $56.87 Range $51.58 - $61.06

Q4 2016

Shares 24,223 Value ($000) $1,586 Avg Close $55.37 Range $52.12 - $59.56

Q3 2016

Shares 24,365 Value ($000) $1,783 Avg Close $59.38 Range $56.98 - $60.61

Q2 2016

Shares 24,365 Value ($000) $1,783 Avg Close $56.89 Range $54.58 - $58.55

Q1 2016

Shares 23,940 Value ($000) $1,692 Avg Close $52.87 Range $48.55 - $56.68

Q4 2015

Shares 23,869 Value ($000) $1,591 Avg Close $52.53 Range $49.58 - $54.91

Q3 2015

Shares 25,699 Value ($000) $1,632 Avg Close $51.30 Range $39.97 - $54.49

Q2 2015

Shares 26,331 Value ($000) $1,723 Avg Close $52.97 Range $50.69 - $54.77

Q1 2015

Shares 53,908 Value ($000) $3,738 Avg Close $53.68 Range $50.43 - $55.64

Q4 2014

Shares 55,418 Value ($000) $3,834 Avg Close $52.19 Range $48.36 - $55.15

Q3 2014

Shares 50,438 Value ($000) $3,290 Avg Close $50.68 Range $48.37 - $53.76

Q2 2014

Shares 48,348 Value ($000) $3,298 Avg Close $51.23 Range $48.61 - $53.15

Q1 2014

Shares 47,473 Value ($000) $3,080 Avg Close $47.90 Range $45.47 - $50.17

Q3 2013

Shares 53,654 Value ($000) $3,184 Avg Close $44.56 Range $42.75 - $46.31

Q2 2013

Shares 50,794 Value ($000) $2,882 Avg Close $44.38 Range $41.53 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	12,389	$887	$60.83	$57.33 - $63.69
Q1 2019	15,226	$1,044	$54.99	$49.64 - $58.49
Q4 2018	14,350	$855	$52.90	$48.61 - $57.03
Q3 2018	14,019	$940	$55.97	$53.52 - $58.29
Q2 2018	17,787	$1,154	$54.60	$51.22 - $60.33
Q1 2018	19,441	$1,393	$59.73	$56.39 - $64.44
Q4 2017	20,014	$1,511	$60.29	$57.08 - $62.59
Q3 2017	21,400	$1,559	$59.21	$57.37 - $61.32
Q2 2017	22,224	$1,647	$60.64	$57.37 - $63.17
Q1 2017	23,192	$1,698	$56.87	$51.58 - $61.06
Q4 2016	24,223	$1,586	$55.37	$52.12 - $59.56
Q3 2016	24,365	$1,783	$59.38	$56.98 - $60.61
Q2 2016	24,365	$1,783	$56.89	$54.58 - $58.55
Q1 2016	23,940	$1,692	$52.87	$48.55 - $56.68
Q4 2015	23,869	$1,591	$52.53	$49.58 - $54.91
Q3 2015	25,699	$1,632	$51.30	$39.97 - $54.49
Q2 2015	26,331	$1,723	$52.97	$50.69 - $54.77
Q1 2015	53,908	$3,738	$53.68	$50.43 - $55.64
Q4 2014	55,418	$3,834	$52.19	$48.36 - $55.15
Q3 2014	50,438	$3,290	$50.68	$48.37 - $53.76
Q2 2014	48,348	$3,298	$51.23	$48.61 - $53.15
Q1 2014	47,473	$3,080	$47.90	$45.47 - $50.17
Q3 2013	53,654	$3,184	$44.56	$42.75 - $46.31
Q2 2013	50,794	$2,882	$44.38	$41.53 - $46.94