COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,262,077 Value ($000) $99,729 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 1,511,246 Value ($000) $120,809 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 1,474,220 Value ($000) $134,006 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 1,537,988 Value ($000) $144,109 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 1,456,437 Value ($000) $132,405 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,262,077	$99,729	$78.31	$74.55 - $81.35
Q3 2025	1,511,246	$120,809	$84.64	$78.24 - $93.01
Q2 2025	1,474,220	$134,006	$90.04	$85.85 - $95.96
Q1 2025	1,537,988	$144,109	$87.83	$83.78 - $98.37
Q4 2024	1,456,437	$132,405	$93.07	$87.91 - $100.86