COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q3 2024

Shares 2,217 Value ($000) $230 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 2,356 Value ($000) $229 Avg Close $89.06 Range $82.34 - $95.77

Q1 2024

Shares 2,356 Value ($000) $212 Avg Close $81.33 Range $75.84 - $86.85

Q2 2023

Shares 4,369 Value ($000) $337 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 3,924 Value ($000) $295 Avg Close $69.59 Range $66.46 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,217	$230	$98.92	$91.85 - $106.19
Q2 2024	2,356	$229	$89.06	$82.34 - $95.77
Q1 2024	2,356	$212	$81.33	$75.84 - $86.85
Q2 2023	4,369	$337	$72.91	$69.93 - $77.42
Q1 2023	3,924	$295	$69.59	$66.46 - $74.93