COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q2 2021

Shares 18,229 Value ($000) $1,482 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 15,219 Value ($000) $1,199 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 14,310 Value ($000) $1,223 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 14,009 Value ($000) $1,080 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 14,003 Value ($000) $1,025 Avg Close $62.36 Range $55.99 - $66.27

Q1 2020

Shares 13,925 Value ($000) $924 Avg Close $61.53 Range $51.09 - $67.62

Q4 2019

Shares 14,262 Value ($000) $970 Avg Close $59.11 Range $56.22 - $63.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	18,229	$1,482	$73.43	$69.35 - $76.42
Q1 2021	15,219	$1,199	$69.98	$66.27 - $76.06
Q4 2020	14,310	$1,223	$73.42	$67.17 - $76.81
Q3 2020	14,009	$1,080	$67.34	$63.88 - $70.81
Q2 2020	14,003	$1,025	$62.36	$55.99 - $66.27
Q1 2020	13,925	$924	$61.53	$51.09 - $67.62
Q4 2019	14,262	$970	$59.11	$56.22 - $63.17