COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 739,997 Value ($000) $59 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 973,517 Value ($000) $78 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 921,265 Value ($000) $84 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 918,144 Value ($000) $86 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 916,683 Value ($000) $83 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 900,936 Value ($000) $94 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 854,904 Value ($000) $83 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 818,506 Value ($000) $74 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 837,584 Value ($000) $66 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 1,325,755 Value ($000) $94 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 1,339,435 Value ($000) $104 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 1,392,252 Value ($000) $105 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 1,389,582 Value ($000) $110 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 1,404,223 Value ($000) $98,571 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 1,363,676 Value ($000) $109,385 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 1,361,258 Value ($000) $108,998 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 1,301,347 Value ($000) $110,757 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 1,230,537 Value ($000) $93,634 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 1,200,154 Value ($000) $97,554 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 1,148,838 Value ($000) $89,981 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 1,256,267 Value ($000) $107,183 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 1,264,867 Value ($000) $97,615 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 1,316,742 Value ($000) $96,120 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 1,394,329 Value ($000) $93,353 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 1,394,334 Value ($000) $95,220 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 683,061 Value ($000) $50,231 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 858,252 Value ($000) $61,908 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 1,151,141 Value ($000) $78,664 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 1,017,355 Value ($000) $58,426 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 1,180,087 Value ($000) $79,101 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 1,244,484 Value ($000) $80,684 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 878,088 Value ($000) $63,017 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 715,577 Value ($000) $53,958 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 703,886 Value ($000) $51,406 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 691,866 Value ($000) $51,229 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 1,044,268 Value ($000) $76,379 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 1,030,660 Value ($000) $67,650 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 944,907 Value ($000) $69,979 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 922,783 Value ($000) $67,391 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 765,073 Value ($000) $54,006 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 719,353 Value ($000) $47,943 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 699,851 Value ($000) $44,519 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 770,121 Value ($000) $50,276 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 765,216 Value ($000) $52,918 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 843,777 Value ($000) $58,294 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 768,331 Value ($000) $50,215 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 773,299 Value ($000) $52,561 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 794,612 Value ($000) $51,284 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 667,230 Value ($000) $43,703 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 759,865 Value ($000) $44,988 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 371,682 Value ($000) $21,307 Avg Close $44.38 Range $41.53 - $46.94