COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 14,780 Value ($000) $1,168 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 18,886 Value ($000) $1,510 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 18,686 Value ($000) $1,699 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 19,790 Value ($000) $1,854 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 32,656 Value ($000) $2,969 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 50,245 Value ($000) $5,216 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 81,338 Value ($000) $7,893 Avg Close $89.06 Range $82.34 - $95.77

Q1 2024

Shares 88,667 Value ($000) $7,984 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 17,109 Value ($000) $1,364 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 17,109 Value ($000) $1,217 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 17,214 Value ($000) $1,326 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 17,290 Value ($000) $1,299 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 17,530 Value ($000) $1 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 17,935 Value ($000) $1,260 Avg Close $72.46 Range $64.91 - $77.54

Q2 2022

Shares 18,706 Value ($000) $1,499 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 18,886 Value ($000) $1,432 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 19,067 Value ($000) $1,627 Avg Close $70.92 Range $66.89 - $77.65

Q3 2021

Shares 18,612 Value ($000) $1,407 Avg Close $71.69 Range $68.15 - $76.62

Q2 2021

Shares 18,642 Value ($000) $1,516 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 22,345 Value ($000) $1,762 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 80,671 Value ($000) $6,898 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 79,371 Value ($000) $6,123 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 66,249 Value ($000) $4,853 Avg Close $62.36 Range $55.99 - $66.27

Q1 2020

Shares 59,652 Value ($000) $3,958 Avg Close $61.53 Range $51.09 - $67.62

Q4 2019

Shares 62,399 Value ($000) $4,296 Avg Close $59.11 Range $56.22 - $63.17

Q3 2019

Shares 63,091 Value ($000) $4,637 Avg Close $62.53 Range $59.03 - $65.93

Q2 2019

Shares 46,917 Value ($000) $3,363 Avg Close $60.83 Range $57.33 - $63.69

Q1 2019

Shares 14,988 Value ($000) $1,028 Avg Close $54.99 Range $49.64 - $58.49

Q4 2018

Shares 5,063 Value ($000) $302 Avg Close $52.90 Range $48.61 - $57.03

Q3 2018

Shares 12,788 Value ($000) $856 Avg Close $55.97 Range $53.52 - $58.29

Q2 2018

Shares 9,126 Value ($000) $592 Avg Close $54.60 Range $51.22 - $60.33

Q1 2018

Shares 10,150 Value ($000) $727 Avg Close $59.73 Range $56.39 - $64.44

Q4 2017

Shares 10,221 Value ($000) $771 Avg Close $60.29 Range $57.08 - $62.59

Q3 2017

Shares 22,793 Value ($000) $1,660 Avg Close $59.21 Range $57.37 - $61.32

Q2 2017

Shares 27,447 Value ($000) $2,035 Avg Close $60.64 Range $57.37 - $63.17

Q1 2017

Shares 21,281 Value ($000) $1,558 Avg Close $56.87 Range $51.58 - $61.06

Q4 2016

Shares 22,146 Value ($000) $1,450 Avg Close $55.37 Range $52.12 - $59.56

Q3 2016

Shares 23,905 Value ($000) $1,772 Avg Close $59.38 Range $56.98 - $60.61

Q2 2016

Shares 26,119 Value ($000) $1,912 Avg Close $56.89 Range $54.58 - $58.55

Q1 2016

Shares 29,144 Value ($000) $2,059 Avg Close $52.87 Range $48.55 - $56.68

Q4 2015

Shares 67,162 Value ($000) $4,474 Avg Close $52.53 Range $49.58 - $54.91

Q3 2015

Shares 65,512 Value ($000) $4,157 Avg Close $51.30 Range $39.97 - $54.49

Q2 2015

Shares 67,489 Value ($000) $4,414 Avg Close $52.97 Range $50.69 - $54.77

Q1 2015

Shares 68,014 Value ($000) $4,716 Avg Close $53.68 Range $50.43 - $55.64

Q4 2014

Shares 69,055 Value ($000) $4,778 Avg Close $52.19 Range $48.36 - $55.15

Q3 2014

Shares 74,745 Value ($000) $4,875 Avg Close $50.68 Range $48.37 - $53.76

Q2 2014

Shares 73,170 Value ($000) $4,988 Avg Close $51.23 Range $48.61 - $53.15

Q1 2014

Shares 73,855 Value ($000) $4,791 Avg Close $47.90 Range $45.47 - $50.17

Q4 2013

Shares 73,970 Value ($000) $4,824 Avg Close $48.40 Range $44.21 - $50.33

Q3 2013

Shares 79,086 Value ($000) $4,690 Avg Close $44.56 Range $42.75 - $46.31

Q2 2013

Shares 77,871 Value ($000) $4,462 Avg Close $44.38 Range $41.53 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,780	$1,168	$78.31	$74.55 - $81.35
Q3 2025	18,886	$1,510	$84.64	$78.24 - $93.01
Q2 2025	18,686	$1,699	$90.04	$85.85 - $95.96
Q1 2025	19,790	$1,854	$87.83	$83.78 - $98.37
Q4 2024	32,656	$2,969	$93.07	$87.91 - $100.86
Q3 2024	50,245	$5,216	$98.92	$91.85 - $106.19
Q2 2024	81,338	$7,893	$89.06	$82.34 - $95.77
Q1 2024	88,667	$7,984	$81.33	$75.84 - $86.85
Q4 2023	17,109	$1,364	$71.73	$64.18 - $76.22
Q3 2023	17,109	$1,217	$70.87	$67.12 - $74.40
Q2 2023	17,214	$1,326	$72.91	$69.93 - $77.42
Q1 2023	17,290	$1,299	$69.59	$66.46 - $74.93
Q4 2022	17,530	$1	$69.73	$62.76 - $74.91
Q3 2022	17,935	$1,260	$72.46	$64.91 - $77.54
Q2 2022	18,706	$1,499	$71.82	$66.84 - $76.68
Q1 2022	18,886	$1,432	$72.33	$66.00 - $77.84
Q4 2021	19,067	$1,627	$70.92	$66.89 - $77.65
Q3 2021	18,612	$1,407	$71.69	$68.15 - $76.62
Q2 2021	18,642	$1,516	$73.43	$69.35 - $76.42
Q1 2021	22,345	$1,762	$69.98	$66.27 - $76.06
Q4 2020	80,671	$6,898	$73.42	$67.17 - $76.81
Q3 2020	79,371	$6,123	$67.34	$63.88 - $70.81
Q2 2020	66,249	$4,853	$62.36	$55.99 - $66.27
Q1 2020	59,652	$3,958	$61.53	$51.09 - $67.62
Q4 2019	62,399	$4,296	$59.11	$56.22 - $63.17
Q3 2019	63,091	$4,637	$62.53	$59.03 - $65.93
Q2 2019	46,917	$3,363	$60.83	$57.33 - $63.69
Q1 2019	14,988	$1,028	$54.99	$49.64 - $58.49
Q4 2018	5,063	$302	$52.90	$48.61 - $57.03
Q3 2018	12,788	$856	$55.97	$53.52 - $58.29
Q2 2018	9,126	$592	$54.60	$51.22 - $60.33
Q1 2018	10,150	$727	$59.73	$56.39 - $64.44
Q4 2017	10,221	$771	$60.29	$57.08 - $62.59
Q3 2017	22,793	$1,660	$59.21	$57.37 - $61.32
Q2 2017	27,447	$2,035	$60.64	$57.37 - $63.17
Q1 2017	21,281	$1,558	$56.87	$51.58 - $61.06
Q4 2016	22,146	$1,450	$55.37	$52.12 - $59.56
Q3 2016	23,905	$1,772	$59.38	$56.98 - $60.61
Q2 2016	26,119	$1,912	$56.89	$54.58 - $58.55
Q1 2016	29,144	$2,059	$52.87	$48.55 - $56.68
Q4 2015	67,162	$4,474	$52.53	$49.58 - $54.91
Q3 2015	65,512	$4,157	$51.30	$39.97 - $54.49
Q2 2015	67,489	$4,414	$52.97	$50.69 - $54.77
Q1 2015	68,014	$4,716	$53.68	$50.43 - $55.64
Q4 2014	69,055	$4,778	$52.19	$48.36 - $55.15
Q3 2014	74,745	$4,875	$50.68	$48.37 - $53.76
Q2 2014	73,170	$4,988	$51.23	$48.61 - $53.15
Q1 2014	73,855	$4,791	$47.90	$45.47 - $50.17
Q4 2013	73,970	$4,824	$48.40	$44.21 - $50.33
Q3 2013	79,086	$4,690	$44.56	$42.75 - $46.31
Q2 2013	77,871	$4,462	$44.38	$41.53 - $46.94