COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 8,438 Value ($000) $667 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 8,438 Value ($000) $675 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 4,563 Value ($000) $415 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 32 Value ($000) $3 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 32 Value ($000) $3 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 32 Value ($000) $3 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 32 Value ($000) $3 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 3,805 Value ($000) $343 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 7,466 Value ($000) $595 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 7,466 Value ($000) $531 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 5,347 Value ($000) $412 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 7,341 Value ($000) $552 Avg Close $69.59 Range $66.46 - $74.93
Q1 2022
Shares 7,322 Value ($000) $556 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 7,322 Value ($000) $625 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 9,824 Value ($000) $743 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 9,824 Value ($000) $800 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 16,265 Value ($000) $1,283 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 18,648 Value ($000) $1,598 Avg Close $73.42 Range $67.17 - $76.81