COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 226,652 Value ($000) $17,910 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 157,607 Value ($000) $12,599 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 186,551 Value ($000) $16,957 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 122,495 Value ($000) $11,478 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 149,873 Value ($000) $13,625 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 129,367 Value ($000) $13,430 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 81,801 Value ($000) $7,938 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 76,454 Value ($000) $6,885 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 53,305 Value ($000) $4,249 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 45,740 Value ($000) $3,253 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 52,359 Value ($000) $4,034 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 67,819 Value ($000) $5,097 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 101,395 Value ($000) $7,989 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 142,279 Value ($000) $9,995 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 21,501 Value ($000) $1,723 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 35,626 Value ($000) $2,702 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 4,896 Value ($000) $418 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 4,580 Value ($000) $346 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 14,275 Value ($000) $1,161 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 13,005 Value ($000) $1,025 Avg Close $69.98 Range $66.27 - $76.06
Q3 2020
Shares 3,203 Value ($000) $247 Avg Close $67.34 Range $63.88 - $70.81
Q1 2020
Shares 5,387 Value ($000) $357 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 7,142 Value ($000) $492 Avg Close $59.11 Range $56.22 - $63.17
Q2 2019
Shares 24,597 Value ($000) $1,763 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 25,465 Value ($000) $1,745 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 13,708 Value ($000) $816 Avg Close $52.90 Range $48.61 - $57.03
Q2 2018
Shares 6,752 Value ($000) $438 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 16,040 Value ($000) $1,150 Avg Close $59.73 Range $56.39 - $64.44
Q3 2017
Shares 32,302 Value ($000) $2,353 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 5,052 Value ($000) $375 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 9,223 Value ($000) $675 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 28,092 Value ($000) $1,838 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 14,819 Value ($000) $1,099 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 19,015 Value ($000) $1,392 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 4,664 Value ($000) $330 Avg Close $52.87 Range $48.55 - $56.68
Q4 2014
Shares 2,893 Value ($000) $200 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 6,661 Value ($000) $434 Avg Close $50.68 Range $48.37 - $53.76
Q4 2013
Shares 3,080 Value ($000) $201 Avg Close $48.40 Range $44.21 - $50.33
Q2 2013
Shares 5,265 Value ($000) $302 Avg Close $44.38 Range $41.53 - $46.94