COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q3 2020

Shares 21,279 Value ($000) $1,647 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 23,149 Value ($000) $1,700 Avg Close $62.36 Range $55.99 - $66.27

Q1 2020

Shares 26,217 Value ($000) $1,740 Avg Close $61.53 Range $51.09 - $67.62

Q4 2019

Shares 23,146 Value ($000) $1,593 Avg Close $59.11 Range $56.22 - $63.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	21,279	$1,647	$67.34	$63.88 - $70.81
Q2 2020	23,149	$1,700	$62.36	$55.99 - $66.27
Q1 2020	26,217	$1,740	$61.53	$51.09 - $67.62
Q4 2019	23,146	$1,593	$59.11	$56.22 - $63.17