COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 345,720 Value ($000) $27,319 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 395,209 Value ($000) $31,593 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 1,186,471 Value ($000) $107,850 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 729,670 Value ($000) $68,370 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 942,870 Value ($000) $85,716 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 564,970 Value ($000) $58,650 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 397,464 Value ($000) $38,570 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 781,864 Value ($000) $70,407 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 460,420 Value ($000) $36,700 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 854,953 Value ($000) $60,796 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 1,544,716 Value ($000) $119,005 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 2,016,597 Value ($000) $151,547 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 849,934 Value ($000) $66,966 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 543,820 Value ($000) $38,203 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 461,720 Value ($000) $37,002 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 1,103,703 Value ($000) $83,694 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 735,672 Value ($000) $62,782 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 853,372 Value ($000) $64,498 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 664,420 Value ($000) $54,051 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 946,520 Value ($000) $74,614 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 954,520 Value ($000) $81,621 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 957,620 Value ($000) $73,880 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 989,120 Value ($000) $72,463 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 977,220 Value ($000) $64,848 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 999,220 Value ($000) $68,786 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 1,036,920 Value ($000) $76,224 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 1,046,520 Value ($000) $75,004 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 1,080,320 Value ($000) $74,045 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 1,078,520 Value ($000) $64,194 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 1,106,828 Value ($000) $74,102 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 1,129,235 Value ($000) $73,186 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 1,176,720 Value ($000) $84,347 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 1,245,020 Value ($000) $93,937 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 1,191,820 Value ($000) $86,824 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 1,204,920 Value ($000) $89,321 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 1,184,220 Value ($000) $86,673 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 1,242,420 Value ($000) $81,304 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 1,260,020 Value ($000) $93,418 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 1,313,320 Value ($000) $96,135 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 1,337,820 Value ($000) $94,517 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 1,338,420 Value ($000) $89,166 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 1,365,620 Value ($000) $86,662 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 1,302,420 Value ($000) $85,191 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 1,302,420 Value ($000) $90,310 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 1,282,420 Value ($000) $88,730 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 1,305,220 Value ($000) $85,127 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 1,324,320 Value ($000) $90,292 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 1,745,320 Value ($000) $113,219 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 1,147,558 Value ($000) $74,832 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 807,558 Value ($000) $47,888 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 547,558 Value ($000) $31,370 Avg Close $44.38 Range $41.53 - $46.94
Q1 2013
Shares 433,548 Value ($000) $51,171 Avg Close $41.36 Range $38.94 - $44.08