COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 1,683,240 Value ($000) $133,010 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 1,698,072 Value ($000) $135,744 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 1,417,542 Value ($000) $128,855 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 47,402 Value ($000) $4,442 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 45,670 Value ($000) $4,152 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 47,745 Value ($000) $4,956 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 48,745 Value ($000) $4,730 Avg Close $89.06 Range $82.34 - $95.77

Q4 2019

Shares 134,700 Value ($000) $9,273 Avg Close $59.11 Range $56.22 - $63.17

Q3 2019

Shares 207,400 Value ($000) $15,246 Avg Close $62.53 Range $59.03 - $65.93

Q2 2019

Shares 166,500 Value ($000) $12,095 Avg Close $60.83 Range $57.33 - $63.69

Q3 2018

Shares 129,400 Value ($000) $8,663 Avg Close $55.97 Range $53.52 - $58.29

Q2 2018

Shares 234,400 Value ($000) $15,191 Avg Close $54.60 Range $51.22 - $60.33

Q1 2018

Shares 122,500 Value ($000) $8,781 Avg Close $59.73 Range $56.39 - $64.44

Q4 2017

Shares 85,600 Value ($000) $6,459 Avg Close $60.29 Range $57.08 - $62.59

Q2 2017

Shares 29,561 Value ($000) $2,191 Avg Close $60.64 Range $57.37 - $63.17

Q1 2016

Shares 23,800 Value ($000) $1,681 Avg Close $52.87 Range $48.55 - $56.68

Q4 2015

Shares 27,400 Value ($000) $1,825 Avg Close $52.53 Range $49.58 - $54.91

Q3 2015

Shares 32,600 Value ($000) $2,069 Avg Close $51.30 Range $39.97 - $54.49

Q2 2015

Shares 11,900 Value ($000) $778 Avg Close $52.97 Range $50.69 - $54.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,683,240	$133,010	$78.31	$74.55 - $81.35
Q3 2025	1,698,072	$135,744	$84.64	$78.24 - $93.01
Q2 2025	1,417,542	$128,855	$90.04	$85.85 - $95.96
Q1 2025	47,402	$4,442	$87.83	$83.78 - $98.37
Q4 2024	45,670	$4,152	$93.07	$87.91 - $100.86
Q3 2024	47,745	$4,956	$98.92	$91.85 - $106.19
Q2 2024	48,745	$4,730	$89.06	$82.34 - $95.77
Q4 2019	134,700	$9,273	$59.11	$56.22 - $63.17
Q3 2019	207,400	$15,246	$62.53	$59.03 - $65.93
Q2 2019	166,500	$12,095	$60.83	$57.33 - $63.69
Q3 2018	129,400	$8,663	$55.97	$53.52 - $58.29
Q2 2018	234,400	$15,191	$54.60	$51.22 - $60.33
Q1 2018	122,500	$8,781	$59.73	$56.39 - $64.44
Q4 2017	85,600	$6,459	$60.29	$57.08 - $62.59
Q2 2017	29,561	$2,191	$60.64	$57.37 - $63.17
Q1 2016	23,800	$1,681	$52.87	$48.55 - $56.68
Q4 2015	27,400	$1,825	$52.53	$49.58 - $54.91
Q3 2015	32,600	$2,069	$51.30	$39.97 - $54.49
Q2 2015	11,900	$778	$52.97	$50.69 - $54.77