COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2019
Shares 739,869 Value ($000) $50,933 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 1,328,203 Value ($000) $97,636 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 1,328,203 Value ($000) $95,192 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 1,328,203 Value ($000) $91,035 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 1,328,203 Value ($000) $79,055 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 1,328,203 Value ($000) $88,923 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 1,328,203 Value ($000) $86,081 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 1,712,207 Value ($000) $122,731 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 1,712,207 Value ($000) $129,186 Avg Close $60.29 Range $57.08 - $62.59