COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 9,864 Value ($000) $1 Avg Close $84.64 Range $78.24 - $93.01
Q1 2025
Shares 9,518 Value ($000) $1 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 4,454 Value ($000) $0 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 8,728 Value ($000) $1 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 2,178 Value ($000) $0 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 27,282 Value ($000) $2 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 15,642 Value ($000) $1 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 26,748 Value ($000) $2 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 23,701 Value ($000) $2 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 16,716 Value ($000) $1 Avg Close $69.59 Range $66.46 - $74.93
Q3 2022
Shares 4,280 Value ($000) $301 Avg Close $72.46 Range $64.91 - $77.54
Q1 2022
Shares 30,888 Value ($000) $2,342 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 13,307 Value ($000) $1,136 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 7,472 Value ($000) $565 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 14,015 Value ($000) $1,140 Avg Close $73.43 Range $69.35 - $76.42
Q3 2019
Shares 104,790 Value ($000) $7,703 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 352,861 Value ($000) $25,290 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 173,396 Value ($000) $11,885 Avg Close $54.99 Range $49.64 - $58.49
Q4 2016
Shares 401,931 Value ($000) $26,302 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 79,534 Value ($000) $5,897 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 415,211 Value ($000) $30,393 Avg Close $56.89 Range $54.58 - $58.55
Q4 2015
Shares 271,168 Value ($000) $18,065 Avg Close $52.53 Range $49.58 - $54.91
Q2 2015
Shares 105,483 Value ($000) $6,900 Avg Close $52.97 Range $50.69 - $54.77
Q3 2014
Shares 274,828 Value ($000) $17,924 Avg Close $50.68 Range $48.37 - $53.76
Q4 2013
Shares 294,584 Value ($000) $19,210 Avg Close $48.40 Range $44.21 - $50.33
Q2 2013
Shares 85,560 Value ($000) $4,902 Avg Close $44.38 Range $41.53 - $46.94