ELCO Management Co., LLC

Holdings History for COLGATE PALMOLIVE CO - Common Stock (CL)

Symbol: CL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.67%	+0%	$1,066,849	13,501	+1	+0.01%	$79.02	Q4 2025
30 Sep 2025	0.56%	0%	$1,079,190	13,500	0		$79.94	Q3 2025
30 Jun 2025	0.64%	0%	$1,227,150	13,500	0		$90.90	Q2 2025
31 Mar 2025	0.7%	0%	$1,264,950	13,500	0		$93.70	Q1 2025
31 Dec 2024	0.65%	0%	$1,227,285	13,500	0		$90.91	Q4 2024
30 Sep 2024	0.76%	0%	$1,401,435	13,500	0		$103.81	Q3 2024
30 Jun 2024	0.76%	0%	$1,310,040	13,500	0		$97.04	Q2 2024
31 Mar 2024	0.74%	0%	$1,215,675	13,500	0		$90.05	Q1 2024
31 Dec 2023	0.71%	0%	$1,076,085	13,500	0		$79.71	Q4 2023
30 Sep 2023	0.69%	0%	$959,985	13,500	0		$71.11	Q3 2023
30 Jun 2023	0.75%	0%	$1,040,040	13,500	0		$77.04	Q2 2023
31 Mar 2023	0.74%	0%	$1,014,525	13,500	0		$75.15	Q1 2023
31 Dec 2022	0.8%	0%	$1,063,665	13,500	0		$78.79	Q4 2022
30 Sep 2022	0.75%	0%	$948,000	13,500	0		$70.22	Q3 2022
30 Jun 2022	0.89%	0%	$1,082,000	13,500	0		$80.15	Q2 2022
31 Mar 2022	0.7%	-0.01%	$1,024,000	13,500	-270	-2%	$75.85	Q1 2022
31 Dec 2021	0.84%	-0.04%	$1,175,000	13,770	-730	-5%	$85.33	Q4 2021
30 Sep 2021	0.84%	-0.11%	$1,096,000	14,500	-1,810	-11%	$75.59	Q3 2021
30 Jun 2021	0.99%	-0.07%	$1,327,000	16,310	-1,190	-6.8%	$81.36	Q2 2021
31 Mar 2021	1.2%	0%	$1,380,000	17,500	0		$78.86	Q1 2021
31 Dec 2020	1.3%	0%	$1,496,000	17,500	0		$85.49	Q4 2020
30 Sep 2020	1.1%	-0.19%	$1,350,000	17,500	-3,000	-15%	$77.14	Q3 2020
30 Jun 2020	1.3%	-0.19%	$1,502,000	20,500	-3,000	-13%	$73.27	Q2 2020
31 Mar 2020	1.6%	0%	$1,559,000	23,500	0		$66.34	Q1 2020
31 Dec 2019	0.97%	-0.15%	$1,618,000	23,500	-3,520	-13%	$68.85	Q4 2019
30 Sep 2019	1.2%	0%	$1,986,000	27,020	0		$73.50	Q3 2019
30 Jun 2019	1.1%	0%	$1,937,000	27,020	0		$71.69	Q2 2019
31 Mar 2019	1.1%	0%	$1,852,000	27,020	0		$68.54	Q1 2019
31 Dec 2018	1.1%	-0.06%	$1,608,000	27,020	-1,600	-5.6%	$59.51	Q4 2018
30 Sep 2018	1%	0%	$1,916,000	28,620	0		$66.95	Q3 2018
30 Jun 2018	1%	-0.2%	$1,855,000	28,620	-5,700	-17%	$64.81	Q2 2018
31 Mar 2018	1.4%	0%	$2,460,000	34,320	0		$71.68	Q1 2018
31 Dec 2017	1.4%	-0.06%	$2,589,000	34,320	-1,400	-3.9%	$75.44	Q4 2017
30 Sep 2017	1.5%	0%	$2,602,000	35,720	0		$72.84	Q3 2017
30 Jun 2017	1.5%	-0%	$2,648,000	35,720	-100	-0.28%	$74.13	Q2 2017
31 Mar 2017	1.4%	0%	$2,622,000	35,820	0		$73.20	Q1 2017
31 Dec 2016	1.3%	-0.04%	$2,344,000	35,820	-1,000	-2.7%	$65.44	Q4 2016
30 Sep 2016	1.2%	0%	$2,730,000	36,820	0		$74.14	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.