COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 118,244 Value ($000) $10,111 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 120,424 Value ($000) $9,291 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 122,282 Value ($000) $8,958 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 122,280 Value ($000) $8,115 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 122,280 Value ($000) $8,418 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 122,238 Value ($000) $8,986 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 122,439 Value ($000) $8,775 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 122,929 Value ($000) $8,426 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 122,279 Value ($000) $7,278 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 121,986 Value ($000) $8,167 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 122,389 Value ($000) $7,932 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 121,931 Value ($000) $8,740 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 122,313 Value ($000) $9,229 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 122,277 Value ($000) $8,908 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 122,591 Value ($000) $9,088 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 122,004 Value ($000) $8,929 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 121,590 Value ($000) $7,957 Avg Close $55.37 Range $52.12 - $59.56
Q2 2016
Shares 120,284 Value ($000) $8,805 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 118,914 Value ($000) $8,401 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 117,173 Value ($000) $7,806 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 116,464 Value ($000) $7,391 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 109,488 Value ($000) $7,162 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 109,809 Value ($000) $7,614 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 456,682 Value ($000) $31,598 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 464,398 Value ($000) $30,288 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 350,732 Value ($000) $23,913 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 193,819 Value ($000) $12,573 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 181,119 Value ($000) $11,811 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 225,954 Value ($000) $13,399 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 185,284 Value ($000) $10,615 Avg Close $44.38 Range $41.53 - $46.94