COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,793 Value ($000) $300 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 4,328 Value ($000) $346 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 4,390 Value ($000) $399 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 4,483 Value ($000) $420 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 9,638 Value ($000) $876 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 10,242 Value ($000) $1,063 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 3,854 Value ($000) $297 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 3,896 Value ($000) $351 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 3,811 Value ($000) $304 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 3,806 Value ($000) $271 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 3,854 Value ($000) $297 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 3,848 Value ($000) $289 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 4,031 Value ($000) $0 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 3,975 Value ($000) $279 Avg Close $72.46 Range $64.91 - $77.54
Q1 2022
Shares 3,665 Value ($000) $278 Avg Close $72.33 Range $66.00 - $77.84
Q3 2021
Shares 3,612 Value ($000) $273 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 3,530 Value ($000) $288 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 3,181 Value ($000) $251 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 3,074 Value ($000) $263 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 2,965 Value ($000) $229 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 2,810 Value ($000) $206 Avg Close $62.36 Range $55.99 - $66.27