COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 233,806 Value ($000) $18,475 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 214,810 Value ($000) $17,172 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 248,414 Value ($000) $22,581 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 225,882 Value ($000) $21,165 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 220,030 Value ($000) $20,003 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 215,454 Value ($000) $21,703 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 179,046 Value ($000) $17,375 Avg Close $89.06 Range $82.34 - $95.77

Q1 2024

Shares 132,439 Value ($000) $11,926 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 107,744 Value ($000) $8,588 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 139,617 Value ($000) $9,928 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 157,380 Value ($000) $12,125 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 152,051 Value ($000) $11,427 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 124,838 Value ($000) $9,836 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 71,111 Value ($000) $4,996 Avg Close $72.46 Range $64.91 - $77.54

Q2 2022

Shares 64,151 Value ($000) $5,141 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 23,266 Value ($000) $1,764 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 29,854 Value ($000) $2,548 Avg Close $70.92 Range $66.89 - $77.65

Q3 2021

Shares 16,642 Value ($000) $1,258 Avg Close $71.69 Range $68.15 - $76.62

Q2 2021

Shares 16,962 Value ($000) $1,380 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 12,087 Value ($000) $953 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 153,939 Value ($000) $13,162 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 10,774 Value ($000) $831 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 5,444 Value ($000) $399 Avg Close $62.36 Range $55.99 - $66.27

Q1 2020

Shares 974 Value ($000) $65 Avg Close $61.53 Range $51.09 - $67.62

Q4 2019

Shares 1,189 Value ($000) $82 Avg Close $59.11 Range $56.22 - $63.17

Q3 2019

Shares 4 Value ($000) $0 Avg Close $62.53 Range $59.03 - $65.93

Q2 2019

Shares 2 Value ($000) $0 Avg Close $60.83 Range $57.33 - $63.69

Q2 2015

Shares 98 Value ($000) $6 Avg Close $52.97 Range $50.69 - $54.77

Q2 2013

Shares 28 Value ($000) $2 Avg Close $44.38 Range $41.53 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,806	$18,475	$78.31	$74.55 - $81.35
Q3 2025	214,810	$17,172	$84.64	$78.24 - $93.01
Q2 2025	248,414	$22,581	$90.04	$85.85 - $95.96
Q1 2025	225,882	$21,165	$87.83	$83.78 - $98.37
Q4 2024	220,030	$20,003	$93.07	$87.91 - $100.86
Q3 2024	215,454	$21,703	$98.92	$91.85 - $106.19
Q2 2024	179,046	$17,375	$89.06	$82.34 - $95.77
Q1 2024	132,439	$11,926	$81.33	$75.84 - $86.85
Q4 2023	107,744	$8,588	$71.73	$64.18 - $76.22
Q3 2023	139,617	$9,928	$70.87	$67.12 - $74.40
Q2 2023	157,380	$12,125	$72.91	$69.93 - $77.42
Q1 2023	152,051	$11,427	$69.59	$66.46 - $74.93
Q4 2022	124,838	$9,836	$69.73	$62.76 - $74.91
Q3 2022	71,111	$4,996	$72.46	$64.91 - $77.54
Q2 2022	64,151	$5,141	$71.82	$66.84 - $76.68
Q1 2022	23,266	$1,764	$72.33	$66.00 - $77.84
Q4 2021	29,854	$2,548	$70.92	$66.89 - $77.65
Q3 2021	16,642	$1,258	$71.69	$68.15 - $76.62
Q2 2021	16,962	$1,380	$73.43	$69.35 - $76.42
Q1 2021	12,087	$953	$69.98	$66.27 - $76.06
Q4 2020	153,939	$13,162	$73.42	$67.17 - $76.81
Q3 2020	10,774	$831	$67.34	$63.88 - $70.81
Q2 2020	5,444	$399	$62.36	$55.99 - $66.27
Q1 2020	974	$65	$61.53	$51.09 - $67.62
Q4 2019	1,189	$82	$59.11	$56.22 - $63.17
Q3 2019	4	$0	$62.53	$59.03 - $65.93
Q2 2019	2	$0	$60.83	$57.33 - $63.69
Q2 2015	98	$6	$52.97	$50.69 - $54.77
Q2 2013	28	$2	$44.38	$41.53 - $46.94