COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2018
Shares 50 Value ($000) $3 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 50 Value ($000) $3 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 50 Value ($000) $4 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 50 Value ($000) $4 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 50 Value ($000) $4 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 50 Value ($000) $4 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 50 Value ($000) $4 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 50 Value ($000) $3 Avg Close $55.37 Range $52.12 - $59.56