COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 764,928 Value ($000) $60,445 Avg Close $78.31 Range $74.55 - $81.35
Q3 2019
Shares 1,328,059 Value ($000) $97,626 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 1,277,239 Value ($000) $91,540 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 1,293,991 Value ($000) $88,690 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 1,288,430 Value ($000) $76,687 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 1,289,725 Value ($000) $86,347 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 1,077,924 Value ($000) $69,860 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 1,077,647 Value ($000) $77,246 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 1,292,501 Value ($000) $97,519 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 1,279,669 Value ($000) $93,224 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 2,961,683 Value ($000) $219,550 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 3,074,478 Value ($000) $225,021 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 3,584,639 Value ($000) $234,579 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 3,601,212 Value ($000) $266,994 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 1,428,443 Value ($000) $104,562 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 1,431,593 Value ($000) $101,142 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 1,424,768 Value ($000) $94,918 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 1,437,563 Value ($000) $91,228 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 1,437,563 Value ($000) $94,031 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 1,437,816 Value ($000) $99,698 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 1,307,969 Value ($000) $90,498 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 1,312,053 Value ($000) $85,572 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 1,313,726 Value ($000) $89,570 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 875,098 Value ($000) $56,768 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 607,748 Value ($000) $39,631 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 604,978 Value ($000) $35,875 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 306,660 Value ($000) $17,569 Avg Close $44.38 Range $41.53 - $46.94