COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 918,682 Value ($000) $72,594 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 755,338 Value ($000) $60,382 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 919,833 Value ($000) $83,613 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 666,659 Value ($000) $62,466 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 546,503 Value ($000) $49,683 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 615,189 Value ($000) $63,863 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 657,519 Value ($000) $63,806 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 622,929 Value ($000) $56,095 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 817,980 Value ($000) $65,201 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 675,493 Value ($000) $48,034 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 725,041 Value ($000) $55,857 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 630,476 Value ($000) $47,380 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 431,007 Value ($000) $33,959 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 445,823 Value ($000) $31,319,066 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 457,456 Value ($000) $36,660,524 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 463,430 Value ($000) $35,141,897 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 417,631 Value ($000) $35,640,630 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 395,348 Value ($000) $29,880,402 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 381,566 Value ($000) $31,040,394 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 329,657 Value ($000) $25,986,861 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 112,830 Value ($000) $9,648,093 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 112,361 Value ($000) $8,668,651 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 119,869 Value ($000) $8,781,603 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 118,038 Value ($000) $7,833,002 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 155,931 Value ($000) $10,734,290 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 157,640 Value ($000) $11,588,116 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 167,878 Value ($000) $12,031,816 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 177,184 Value ($000) $12,144,191 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 127,380 Value ($000) $7,581,658 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 137,482 Value ($000) $9,204,420 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 130,418 Value ($000) $8,452,391 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 124,218 Value ($000) $8,903,946 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 116,118 Value ($000) $8,761,103 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 95,418 Value ($000) $6,951,201 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 98,118 Value ($000) $7,273,487 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 211,618 Value ($000) $15,488,321 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 216,418 Value ($000) $14,162,394 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 205,518 Value ($000) $15,237,105 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 120,118 Value ($000) $8,792,638 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 120,818 Value ($000) $8,535,792 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 359,018 Value ($000) $23,917,779 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 49,018 Value ($000) $3,110,682 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 53,518 Value ($000) $3,500,612 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 52,518 Value ($000) $3,641,598 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 52,718 Value ($000) $3,647,558 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 42,618 Value ($000) $2,779,546 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 40,318 Value ($000) $2,748,881 Avg Close $51.23 Range $48.61 - $53.15
Q4 2013
Shares 21,118 Value ($000) $1,377,105 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 33,918 Value ($000) $2,011,337 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 34,118 Value ($000) $1,954,620 Avg Close $44.38 Range $41.53 - $46.94