COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,721 Value ($000) $0 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 1,721 Value ($000) $0 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 1,801 Value ($000) $127 Avg Close $72.46 Range $64.91 - $77.54
Q4 2021
Shares 2,763 Value ($000) $236 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 4,007 Value ($000) $303 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 4,007 Value ($000) $326 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 4,007 Value ($000) $316 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 4,007 Value ($000) $343 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 6,492 Value ($000) $501 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 7,359 Value ($000) $539 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 7,485 Value ($000) $497 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 7,380 Value ($000) $508 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 7,431 Value ($000) $546 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 7,911 Value ($000) $567 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 8,452 Value ($000) $579 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 8,221 Value ($000) $489 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 7,227 Value ($000) $483 Avg Close $55.97 Range $53.52 - $58.29