COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 63,990 Value ($000) $5 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 63,990 Value ($000) $5 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 63,990 Value ($000) $6 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 63,170 Value ($000) $6 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 60,502 Value ($000) $6 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 61,510 Value ($000) $6 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 65,695 Value ($000) $6 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 67,639 Value ($000) $6 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 71,258 Value ($000) $6 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 189,840 Value ($000) $13 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 201,729 Value ($000) $16 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 204,680 Value ($000) $15 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 199,725 Value ($000) $16 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 199,725 Value ($000) $14,031 Avg Close $72.46 Range $64.91 - $77.54
Q1 2022
Shares 168,779 Value ($000) $12,798 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 171,372 Value ($000) $14,625 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 174,284 Value ($000) $13,172 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 174,284 Value ($000) $14,178 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 174,284 Value ($000) $13,739 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 189,511 Value ($000) $16,205 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 199,124 Value ($000) $15,363 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 214,559 Value ($000) $15,719 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 225,009 Value ($000) $14,932 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 237,796 Value ($000) $16,370 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 222,605 Value ($000) $16,364 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 222,226 Value ($000) $15,927 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 233,629 Value ($000) $16,013 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 235,960 Value ($000) $14,045 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 179,006 Value ($000) $11,985 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 198,858 Value ($000) $12,888 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 183,159 Value ($000) $13,129 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 96,350 Value ($000) $7,270 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 96,350 Value ($000) $7,019 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 96,350 Value ($000) $7,142 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 99,600 Value ($000) $7,290 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 109,800 Value ($000) $7,185 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 115,000 Value ($000) $8,526 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 115,000 Value ($000) $8,418 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 117,200 Value ($000) $8,280 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 117,200 Value ($000) $7,808 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 117,200 Value ($000) $7,438 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 117,200 Value ($000) $7,666 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 125,600 Value ($000) $8,709 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 131,200 Value ($000) $9,078 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 132,900 Value ($000) $8,668 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 132,900 Value ($000) $9,061 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 140,900 Value ($000) $9,140 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 143,800 Value ($000) $9,377 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 149,200 Value ($000) $8,848 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 160,400 Value ($000) $9,189 Avg Close $44.38 Range $41.53 - $46.94