COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 7,233,374 Value ($000) $571,581 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 8,077,549 Value ($000) $645,719 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 5,504,753 Value ($000) $500,382 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 5,562,968 Value ($000) $521,250 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 3,835,863 Value ($000) $348,718 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,233,374	$571,581	$78.31	$74.55 - $81.35
Q3 2025	8,077,549	$645,719	$84.64	$78.24 - $93.01
Q2 2025	5,504,753	$500,382	$90.04	$85.85 - $95.96
Q1 2025	5,562,968	$521,250	$87.83	$83.78 - $98.37
Q4 2024	3,835,863	$348,718	$93.07	$87.91 - $100.86