COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 15,998 Value ($000) $1,272 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 17,923 Value ($000) $1,433 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 52,944 Value ($000) $4,813 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 68,205 Value ($000) $6,391 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 36,226 Value ($000) $3,293 Avg Close $93.07 Range $87.91 - $100.86

Q3 2017

Shares 159,903 Value ($000) $11,648 Avg Close $59.21 Range $57.37 - $61.32

Q2 2017

Shares 157,420 Value ($000) $11,668 Avg Close $60.64 Range $57.37 - $63.17

Q1 2017

Shares 139,688 Value ($000) $10,222 Avg Close $56.87 Range $51.58 - $61.06

Q4 2016

Shares 135,231 Value ($000) $8,847 Avg Close $55.37 Range $52.12 - $59.56

Q3 2016

Shares 123,868 Value ($000) $9,182 Avg Close $59.38 Range $56.98 - $60.61

Q2 2016

Shares 126,299 Value ($000) $9,244 Avg Close $56.89 Range $54.58 - $58.55

Q1 2016

Shares 127,237 Value ($000) $8,989 Avg Close $52.87 Range $48.55 - $56.68

Q4 2015

Shares 131,845 Value ($000) $8,782 Avg Close $52.53 Range $49.58 - $54.91

Q3 2015

Shares 137,278 Value ($000) $8,710 Avg Close $51.30 Range $39.97 - $54.49

Q2 2015

Shares 141,196 Value ($000) $9,235 Avg Close $52.97 Range $50.69 - $54.77

Q1 2015

Shares 109,687 Value ($000) $7,605 Avg Close $53.68 Range $50.43 - $55.64

Q4 2014

Shares 111,128 Value ($000) $7,688 Avg Close $52.19 Range $48.36 - $55.15

Q3 2014

Shares 110,463 Value ($000) $7,203 Avg Close $50.68 Range $48.37 - $53.76

Q2 2014

Shares 91,298 Value ($000) $6,223 Avg Close $51.23 Range $48.61 - $53.15

Q1 2014

Shares 85,595 Value ($000) $5,551 Avg Close $47.90 Range $45.47 - $50.17

Q4 2013

Shares 166,035 Value ($000) $10,826 Avg Close $48.40 Range $44.21 - $50.33

Q3 2013

Shares 216,951 Value ($000) $12,864 Avg Close $44.56 Range $42.75 - $46.31

Q2 2013

Shares 228,047 Value ($000) $13,064 Avg Close $44.38 Range $41.53 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,998	$1,272	$78.31	$74.55 - $81.35
Q3 2025	17,923	$1,433	$84.64	$78.24 - $93.01
Q2 2025	52,944	$4,813	$90.04	$85.85 - $95.96
Q1 2025	68,205	$6,391	$87.83	$83.78 - $98.37
Q4 2024	36,226	$3,293	$93.07	$87.91 - $100.86
Q3 2017	159,903	$11,648	$59.21	$57.37 - $61.32
Q2 2017	157,420	$11,668	$60.64	$57.37 - $63.17
Q1 2017	139,688	$10,222	$56.87	$51.58 - $61.06
Q4 2016	135,231	$8,847	$55.37	$52.12 - $59.56
Q3 2016	123,868	$9,182	$59.38	$56.98 - $60.61
Q2 2016	126,299	$9,244	$56.89	$54.58 - $58.55
Q1 2016	127,237	$8,989	$52.87	$48.55 - $56.68
Q4 2015	131,845	$8,782	$52.53	$49.58 - $54.91
Q3 2015	137,278	$8,710	$51.30	$39.97 - $54.49
Q2 2015	141,196	$9,235	$52.97	$50.69 - $54.77
Q1 2015	109,687	$7,605	$53.68	$50.43 - $55.64
Q4 2014	111,128	$7,688	$52.19	$48.36 - $55.15
Q3 2014	110,463	$7,203	$50.68	$48.37 - $53.76
Q2 2014	91,298	$6,223	$51.23	$48.61 - $53.15
Q1 2014	85,595	$5,551	$47.90	$45.47 - $50.17
Q4 2013	166,035	$10,826	$48.40	$44.21 - $50.33
Q3 2013	216,951	$12,864	$44.56	$42.75 - $46.31
Q2 2013	228,047	$13,064	$44.38	$41.53 - $46.94