COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 600 Value ($000) $47 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 627 Value ($000) $50 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 627 Value ($000) $57 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 627 Value ($000) $59 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 676 Value ($000) $61 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 676 Value ($000) $70 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 676 Value ($000) $66 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 676 Value ($000) $61 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 1,037 Value ($000) $83 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 1,152 Value ($000) $82 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 1,151 Value ($000) $89 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 1,145 Value ($000) $86 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 474 Value ($000) $37 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 453 Value ($000) $32 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 434 Value ($000) $35 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 379 Value ($000) $29 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 37 Value ($000) $3 Avg Close $70.92 Range $66.89 - $77.65