COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q3 2025
Shares 72,300 Value ($000) $5,780 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 89,200 Value ($000) $8,108 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 89,200 Value ($000) $8,358 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 186,700 Value ($000) $16,973 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 195,000 Value ($000) $20,243 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 272,600 Value ($000) $26,453 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 255,200 Value ($000) $22,981 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 190,800 Value ($000) $15,209 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 158,500 Value ($000) $11,271 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 158,500 Value ($000) $12,211 Avg Close $72.91 Range $69.93 - $77.42
Q4 2017
Shares 156,600 Value ($000) $11,815 Avg Close $60.29 Range $57.08 - $62.59