COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 1,268,600 Value ($000) $100,245 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 1,332,700 Value ($000) $106,536 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 922,300 Value ($000) $83,837 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 922,300 Value ($000) $86,420 Avg Close $87.83 Range $83.78 - $98.37
Q4 2022
Shares 85,200 Value ($000) $6,713 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 85,200 Value ($000) $5,985 Avg Close $72.46 Range $64.91 - $77.54
Q4 2020
Shares 147,500 Value ($000) $12,613 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 147,500 Value ($000) $11,380 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 147,500 Value ($000) $10,806 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 147,500 Value ($000) $9,788 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 147,500 Value ($000) $10,154 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 169,500 Value ($000) $12,460 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 147,500 Value ($000) $10,571 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 147,500 Value ($000) $10,110 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 288,700 Value ($000) $17,183 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 340,500 Value ($000) $22,796 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 340,500 Value ($000) $22,068 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 349,600 Value ($000) $25,059 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 349,600 Value ($000) $26,377 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 401,600 Value ($000) $29,257 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 401,600 Value ($000) $29,771 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 401,600 Value ($000) $29,393 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 411,200 Value ($000) $26,909 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 332,500 Value ($000) $24,652 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 334,300 Value ($000) $24,471 Avg Close $56.89 Range $54.58 - $58.55
Q4 2015
Shares 165,681 Value ($000) $11,038 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 165,598 Value ($000) $10,509 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 165,466 Value ($000) $10,823 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 182,886 Value ($000) $12,681 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 302,096 Value ($000) $20,902 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 431,730 Value ($000) $28,157 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 341,633 Value ($000) $23,293 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 341,662 Value ($000) $22,164 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 334,687 Value ($000) $21,825 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 133,450 Value ($000) $7,914 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 201,006 Value ($000) $11,516 Avg Close $44.38 Range $41.53 - $46.94