COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 169,981 Value ($000) $15,307 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 169,784 Value ($000) $13,533 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 169,786 Value ($000) $12,073 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 172,911 Value ($000) $13,321 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 173,303 Value ($000) $13,024 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 118,667 Value ($000) $9 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 118,023 Value ($000) $8,291 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 110,410 Value ($000) $8,848 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 109,324 Value ($000) $8,290 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 116,253 Value ($000) $9,921 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 130,310 Value ($000) $9,849 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 140,540 Value ($000) $11,433 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 141,695 Value ($000) $11,170 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 151,130 Value ($000) $12,923 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 161,190 Value ($000) $12,436 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 150,932 Value ($000) $11,057 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 155,832 Value ($000) $10,341 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 151,651 Value ($000) $10,440 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 159,823 Value ($000) $11,749 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 165,565 Value ($000) $11,866 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 167,634 Value ($000) $11,490 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 174,450 Value ($000) $10,383 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 194,797 Value ($000) $13,042 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 212,867 Value ($000) $13,796 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 226,166 Value ($000) $16,212 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 239,714 Value ($000) $18,086 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 244,108 Value ($000) $17,783 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 248,179 Value ($000) $18,398 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 257,956 Value ($000) $18,880 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 266,264 Value ($000) $17,424 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 274,548 Value ($000) $20,355 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 289,732 Value ($000) $21,208 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 308,099 Value ($000) $21,767 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 316,625 Value ($000) $21,094 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 320,979 Value ($000) $20,369 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 309,571 Value ($000) $20,249 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 319,214 Value ($000) $22,134 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 325,772 Value ($000) $22,540 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 333,432 Value ($000) $21,746 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 362,540 Value ($000) $24,718 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 383,087 Value ($000) $24,851 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 406,979 Value ($000) $26,539 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 438,470 Value ($000) $26,001 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 449,889 Value ($000) $25,774 Avg Close $44.38 Range $41.53 - $46.94
Q1 2013
Shares 232,448 Value ($000) $27,436 Avg Close $41.36 Range $38.94 - $44.08