COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 92,209 Value ($000) $7,286 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 92,409 Value ($000) $7,387 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 69,944 Value ($000) $6,358 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 69,744 Value ($000) $6,535 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 70,004 Value ($000) $6,364 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 69,970 Value ($000) $7,264 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 70,440 Value ($000) $6,835 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 70,340 Value ($000) $6,334 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 64,274 Value ($000) $5,123 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 63,902 Value ($000) $4,544 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 64,587 Value ($000) $4,976 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 64,475 Value ($000) $4,845 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 63,740 Value ($000) $5,022 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 63,740 Value ($000) $4,478 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 65,544 Value ($000) $5,253 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 68,023 Value ($000) $5,158 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 68,536 Value ($000) $5,849 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 70,836 Value ($000) $5,354 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 70,836 Value ($000) $5,763 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 71,082 Value ($000) $5,603 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 65,894 Value ($000) $5,635 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 68,050 Value ($000) $5,250 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 75,550 Value ($000) $5,535 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 80,450 Value ($000) $5,339 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 82,057 Value ($000) $5,649 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 86,664 Value ($000) $6,371 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 90,807 Value ($000) $6,508 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 90,271 Value ($000) $6,187 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 94,515 Value ($000) $5,626 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 95,681 Value ($000) $6,406 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 95,681 Value ($000) $6,201 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 93,824 Value ($000) $6,725 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 93,639 Value ($000) $6,822 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 93,639 Value ($000) $6,822 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 93,133 Value ($000) $6,904 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 93,133 Value ($000) $6,816 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 93,133 Value ($000) $6,095 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 91,392 Value ($000) $6,776 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 145,320 Value ($000) $10,637 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 147,315 Value ($000) $10,408 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 143,617 Value ($000) $9,568 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 143,417 Value ($000) $9,101 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 138,315 Value ($000) $9,047 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 177,015 Value ($000) $12,274 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 175,515 Value ($000) $12,144 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 171,606 Value ($000) $11,192 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 170,106 Value ($000) $11,598 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 166,406 Value ($000) $10,795 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 165,706 Value ($000) $10,806 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 113,106 Value ($000) $6,707 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 111,132 Value ($000) $6,367 Avg Close $44.38 Range $41.53 - $46.94