COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 144,306 Value ($000) $10,262 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 47,893 Value ($000) $3,690 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 3,427 Value ($000) $258 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 8,634 Value ($000) $680 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 10,590 Value ($000) $744 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 11,515 Value ($000) $923 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 11,261 Value ($000) $854 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 13,515 Value ($000) $1,153 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 29,752 Value ($000) $2,249 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 33,017 Value ($000) $2,686 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 30,766 Value ($000) $2,425 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 29,272 Value ($000) $2,503 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 97,531 Value ($000) $7,525 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 129,297 Value ($000) $9,472 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 154,181 Value ($000) $10,231 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 56,648 Value ($000) $3,900 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 51,183 Value ($000) $3,762 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 57,661 Value ($000) $4,133 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 67,639 Value ($000) $4,636 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 88,422 Value ($000) $5,263 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 66,877 Value ($000) $4,477 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 69,144 Value ($000) $4,481 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 75,828 Value ($000) $5,435 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 111,335 Value ($000) $8,400 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 170,976 Value ($000) $12,456 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 134,788 Value ($000) $9,992 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 79,461 Value ($000) $5,816 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 126,515 Value ($000) $8,279 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 106,999 Value ($000) $7,933 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 199,338 Value ($000) $14,592 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 180,729 Value ($000) $12,769 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 180,421 Value ($000) $12,020 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 238,891 Value ($000) $15,160 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 242,867 Value ($000) $15,886 Avg Close $52.97 Range $50.69 - $54.77
Q4 2014
Shares 310,280 Value ($000) $21,468 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 283,670 Value ($000) $18,501 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 283,670 Value ($000) $19,341 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 200,231 Value ($000) $12,989 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 38,718 Value ($000) $2,525 Avg Close $48.40 Range $44.21 - $50.33