COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 3,620 Value ($000) $0 Avg Close $78.31 Range $74.55 - $81.35

Q4 2024

Shares 55,746 Value ($000) $5 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 5,447 Value ($000) $1 Avg Close $98.92 Range $91.85 - $106.19

Q4 2023

Shares 44,072 Value ($000) $4 Avg Close $71.73 Range $64.18 - $76.22

Q2 2023

Shares 17,434 Value ($000) $1 Avg Close $72.91 Range $69.93 - $77.42

Q3 2022

Shares 34,895 Value ($000) $2,451 Avg Close $72.46 Range $64.91 - $77.54

Q2 2022

Shares 7,841 Value ($000) $628 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 46,574 Value ($000) $3,531 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 63,993 Value ($000) $5,461 Avg Close $70.92 Range $66.89 - $77.65

Q3 2021

Shares 20,406 Value ($000) $1,542 Avg Close $71.69 Range $68.15 - $76.62

Q2 2021

Shares 30,924 Value ($000) $2,515 Avg Close $73.43 Range $69.35 - $76.42

Q4 2020

Shares 4,583 Value ($000) $391 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 16,246 Value ($000) $1,253 Avg Close $67.34 Range $63.88 - $70.81

Q1 2020

Shares 132,635 Value ($000) $8,801 Avg Close $61.53 Range $51.09 - $67.62

Q3 2019

Shares 108,941 Value ($000) $8,008 Avg Close $62.53 Range $59.03 - $65.93

Q1 2019

Shares 17,500 Value ($000) $1,199 Avg Close $54.99 Range $49.64 - $58.49

Q4 2017

Shares 92,600 Value ($000) $6,986 Avg Close $60.29 Range $57.08 - $62.59

Q1 2017

Shares 149,700 Value ($000) $10,956 Avg Close $56.87 Range $51.58 - $61.06

Q3 2016

Shares 70,900 Value ($000) $5,256 Avg Close $59.38 Range $56.98 - $60.61

Q2 2016

Shares 76,100 Value ($000) $5,570 Avg Close $56.89 Range $54.58 - $58.55

Q1 2016

Shares 48,300 Value ($000) $3,412 Avg Close $52.87 Range $48.55 - $56.68

Q4 2014

Shares 17,100 Value ($000) $1,183 Avg Close $52.19 Range $48.36 - $55.15

Q4 2013

Shares 13,600 Value ($000) $886 Avg Close $48.40 Range $44.21 - $50.33

Q3 2013

Shares 26,400 Value ($000) $1,565 Avg Close $44.56 Range $42.75 - $46.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,620	$0	$78.31	$74.55 - $81.35
Q4 2024	55,746	$5	$93.07	$87.91 - $100.86
Q3 2024	5,447	$1	$98.92	$91.85 - $106.19
Q4 2023	44,072	$4	$71.73	$64.18 - $76.22
Q2 2023	17,434	$1	$72.91	$69.93 - $77.42
Q3 2022	34,895	$2,451	$72.46	$64.91 - $77.54
Q2 2022	7,841	$628	$71.82	$66.84 - $76.68
Q1 2022	46,574	$3,531	$72.33	$66.00 - $77.84
Q4 2021	63,993	$5,461	$70.92	$66.89 - $77.65
Q3 2021	20,406	$1,542	$71.69	$68.15 - $76.62
Q2 2021	30,924	$2,515	$73.43	$69.35 - $76.42
Q4 2020	4,583	$391	$73.42	$67.17 - $76.81
Q3 2020	16,246	$1,253	$67.34	$63.88 - $70.81
Q1 2020	132,635	$8,801	$61.53	$51.09 - $67.62
Q3 2019	108,941	$8,008	$62.53	$59.03 - $65.93
Q1 2019	17,500	$1,199	$54.99	$49.64 - $58.49
Q4 2017	92,600	$6,986	$60.29	$57.08 - $62.59
Q1 2017	149,700	$10,956	$56.87	$51.58 - $61.06
Q3 2016	70,900	$5,256	$59.38	$56.98 - $60.61
Q2 2016	76,100	$5,570	$56.89	$54.58 - $58.55
Q1 2016	48,300	$3,412	$52.87	$48.55 - $56.68
Q4 2014	17,100	$1,183	$52.19	$48.36 - $55.15
Q4 2013	13,600	$886	$48.40	$44.21 - $50.33
Q3 2013	26,400	$1,565	$44.56	$42.75 - $46.31