COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 44,683 Value ($000) $3,531 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 43,587 Value ($000) $3,484 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 43,436 Value ($000) $3,948 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 43,744 Value ($000) $4,099 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 43,136 Value ($000) $3,921 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 42,775 Value ($000) $4,440 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 42,959 Value ($000) $4,169 Avg Close $89.06 Range $82.34 - $95.77

Q1 2024

Shares 43,508 Value ($000) $3,918 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 42,731 Value ($000) $3,406 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 43,553 Value ($000) $3,097 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 43,390 Value ($000) $3,343 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 41,237 Value ($000) $3,099 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 42,650 Value ($000) $3,360 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 43,039 Value ($000) $3,024 Avg Close $72.46 Range $64.91 - $77.54

Q2 2022

Shares 42,276 Value ($000) $3,388 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 43,423 Value ($000) $3,293 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 45,296 Value ($000) $3,866 Avg Close $70.92 Range $66.89 - $77.65

Q3 2021

Shares 48,466 Value ($000) $3,663 Avg Close $71.69 Range $68.15 - $76.62

Q2 2021

Shares 45,622 Value ($000) $3,711 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 48,531 Value ($000) $3,826 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 44,738 Value ($000) $3,826 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 44,844 Value ($000) $3,460 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 45,866 Value ($000) $3,360 Avg Close $62.36 Range $55.99 - $66.27

Q1 2020

Shares 44,104 Value ($000) $2,927 Avg Close $61.53 Range $51.09 - $67.62

Q4 2019

Shares 51,835 Value ($000) $3,568 Avg Close $59.11 Range $56.22 - $63.17

Q3 2019

Shares 43,572 Value ($000) $3,123 Avg Close $62.53 Range $59.03 - $65.93

Q2 2019

Shares 43,851 Value ($000) $3,143 Avg Close $60.83 Range $57.33 - $63.69

Q1 2019

Shares 44,040 Value ($000) $3,019 Avg Close $54.99 Range $49.64 - $58.49

Q4 2018

Shares 44,224 Value ($000) $2,632 Avg Close $52.90 Range $48.61 - $57.03

Q3 2018

Shares 44,170 Value ($000) $2,957 Avg Close $55.97 Range $53.52 - $58.29

Q2 2018

Shares 47,490 Value ($000) $3,078 Avg Close $54.60 Range $51.22 - $60.33

Q1 2018

Shares 51,413 Value ($000) $3,685,266 Avg Close $59.73 Range $56.39 - $64.44

Q4 2017

Shares 50,269 Value ($000) $3,792,815 Avg Close $60.29 Range $57.08 - $62.59

Q3 2017

Shares 43,782 Value ($000) $3,189,522 Avg Close $59.21 Range $57.37 - $61.32

Q2 2017

Shares 45,534 Value ($000) $3,375,430 Avg Close $60.64 Range $57.37 - $63.17

Q1 2017

Shares 43,826 Value ($000) $2,867,988 Avg Close $56.87 Range $51.58 - $61.06

Q4 2016

Shares 44,090 Value ($000) $2,885 Avg Close $55.37 Range $52.12 - $59.56

Q3 2016

Shares 43,707 Value ($000) $3,240,418 Avg Close $59.38 Range $56.98 - $60.61

Q2 2016

Shares 42,030 Value ($000) $3,076,621 Avg Close $56.89 Range $54.58 - $58.55

Q1 2016

Shares 42,630 Value ($000) $3,011,802 Avg Close $52.87 Range $48.55 - $56.68

Q4 2015

Shares 42,663 Value ($000) $2,842,239 Avg Close $52.53 Range $49.58 - $54.91

Q3 2015

Shares 44,459 Value ($000) $2,821,392 Avg Close $51.30 Range $39.97 - $54.49

Q2 2015

Shares 43,866 Value ($000) $2,869,293 Avg Close $52.97 Range $50.69 - $54.77

Q1 2015

Shares 44,238 Value ($000) $3,067,458 Avg Close $53.68 Range $50.43 - $55.64

Q4 2014

Shares 44,531 Value ($000) $3,081,082 Avg Close $52.19 Range $48.36 - $55.15

Q3 2014

Shares 46,904 Value ($000) $3,059,071 Avg Close $50.68 Range $48.37 - $53.76

Q2 2014

Shares 46,830 Value ($000) $3,192,867 Avg Close $51.23 Range $48.61 - $53.15

Q1 2014

Shares 46,417 Value ($000) $3,011,076 Avg Close $47.90 Range $45.47 - $50.17

Q4 2013

Shares 47,991 Value ($000) $3,129,462 Avg Close $48.40 Range $44.21 - $50.33

Q3 2013

Shares 47,536 Value ($000) $2,818,900 Avg Close $44.56 Range $42.75 - $46.31

Q2 2013

Shares 50,007 Value ($000) $2,864,886 Avg Close $44.38 Range $41.53 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,683	$3,531	$78.31	$74.55 - $81.35
Q3 2025	43,587	$3,484	$84.64	$78.24 - $93.01
Q2 2025	43,436	$3,948	$90.04	$85.85 - $95.96
Q1 2025	43,744	$4,099	$87.83	$83.78 - $98.37
Q4 2024	43,136	$3,921	$93.07	$87.91 - $100.86
Q3 2024	42,775	$4,440	$98.92	$91.85 - $106.19
Q2 2024	42,959	$4,169	$89.06	$82.34 - $95.77
Q1 2024	43,508	$3,918	$81.33	$75.84 - $86.85
Q4 2023	42,731	$3,406	$71.73	$64.18 - $76.22
Q3 2023	43,553	$3,097	$70.87	$67.12 - $74.40
Q2 2023	43,390	$3,343	$72.91	$69.93 - $77.42
Q1 2023	41,237	$3,099	$69.59	$66.46 - $74.93
Q4 2022	42,650	$3,360	$69.73	$62.76 - $74.91
Q3 2022	43,039	$3,024	$72.46	$64.91 - $77.54
Q2 2022	42,276	$3,388	$71.82	$66.84 - $76.68
Q1 2022	43,423	$3,293	$72.33	$66.00 - $77.84
Q4 2021	45,296	$3,866	$70.92	$66.89 - $77.65
Q3 2021	48,466	$3,663	$71.69	$68.15 - $76.62
Q2 2021	45,622	$3,711	$73.43	$69.35 - $76.42
Q1 2021	48,531	$3,826	$69.98	$66.27 - $76.06
Q4 2020	44,738	$3,826	$73.42	$67.17 - $76.81
Q3 2020	44,844	$3,460	$67.34	$63.88 - $70.81
Q2 2020	45,866	$3,360	$62.36	$55.99 - $66.27
Q1 2020	44,104	$2,927	$61.53	$51.09 - $67.62
Q4 2019	51,835	$3,568	$59.11	$56.22 - $63.17
Q3 2019	43,572	$3,123	$62.53	$59.03 - $65.93
Q2 2019	43,851	$3,143	$60.83	$57.33 - $63.69
Q1 2019	44,040	$3,019	$54.99	$49.64 - $58.49
Q4 2018	44,224	$2,632	$52.90	$48.61 - $57.03
Q3 2018	44,170	$2,957	$55.97	$53.52 - $58.29
Q2 2018	47,490	$3,078	$54.60	$51.22 - $60.33
Q1 2018	51,413	$3,685,266	$59.73	$56.39 - $64.44
Q4 2017	50,269	$3,792,815	$60.29	$57.08 - $62.59
Q3 2017	43,782	$3,189,522	$59.21	$57.37 - $61.32
Q2 2017	45,534	$3,375,430	$60.64	$57.37 - $63.17
Q1 2017	43,826	$2,867,988	$56.87	$51.58 - $61.06
Q4 2016	44,090	$2,885	$55.37	$52.12 - $59.56
Q3 2016	43,707	$3,240,418	$59.38	$56.98 - $60.61
Q2 2016	42,030	$3,076,621	$56.89	$54.58 - $58.55
Q1 2016	42,630	$3,011,802	$52.87	$48.55 - $56.68
Q4 2015	42,663	$2,842,239	$52.53	$49.58 - $54.91
Q3 2015	44,459	$2,821,392	$51.30	$39.97 - $54.49
Q2 2015	43,866	$2,869,293	$52.97	$50.69 - $54.77
Q1 2015	44,238	$3,067,458	$53.68	$50.43 - $55.64
Q4 2014	44,531	$3,081,082	$52.19	$48.36 - $55.15
Q3 2014	46,904	$3,059,071	$50.68	$48.37 - $53.76
Q2 2014	46,830	$3,192,867	$51.23	$48.61 - $53.15
Q1 2014	46,417	$3,011,076	$47.90	$45.47 - $50.17
Q4 2013	47,991	$3,129,462	$48.40	$44.21 - $50.33
Q3 2013	47,536	$2,818,900	$44.56	$42.75 - $46.31
Q2 2013	50,007	$2,864,886	$44.38	$41.53 - $46.94