COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2022

Shares 37,897 Value ($000) $3,037 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 37,897 Value ($000) $2,874 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 37,897 Value ($000) $3,234 Avg Close $70.92 Range $66.89 - $77.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	37,897	$3,037	$71.82	$66.84 - $76.68
Q1 2022	37,897	$2,874	$72.33	$66.00 - $77.84
Q4 2021	37,897	$3,234	$70.92	$66.89 - $77.65