COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 139,134 Value ($000) $10,994 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 400,137 Value ($000) $31,987 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 347,876 Value ($000) $31,622 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 330,619 Value ($000) $30,979 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 221,440 Value ($000) $20,131 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 194,449 Value ($000) $20,186 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 203,374 Value ($000) $19,735 Avg Close $89.06 Range $82.34 - $95.77

Q1 2024

Shares 203,793 Value ($000) $18,352 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 203,901 Value ($000) $16,253 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 216,311 Value ($000) $15,382 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 246,768 Value ($000) $19,011 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 216,524 Value ($000) $16,272 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 195,316 Value ($000) $15,389 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 172,057 Value ($000) $12,087 Avg Close $72.46 Range $64.91 - $77.54

Q2 2022

Shares 162,869 Value ($000) $13,052 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 160,839 Value ($000) $12,196 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 11,062 Value ($000) $944 Avg Close $70.92 Range $66.89 - $77.65

Q3 2021

Shares 50,998 Value ($000) $3,854 Avg Close $71.69 Range $68.15 - $76.62

Q2 2021

Shares 137,363 Value ($000) $11,174 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 126,671 Value ($000) $9,985 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 108,379 Value ($000) $9,267 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 108,076 Value ($000) $8,338 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 123,599 Value ($000) $9,055 Avg Close $62.36 Range $55.99 - $66.27

Q1 2020

Shares 24,850 Value ($000) $1,649 Avg Close $61.53 Range $51.09 - $67.62

Q4 2019

Shares 1,382 Value ($000) $95 Avg Close $59.11 Range $56.22 - $63.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,134	$10,994	$78.31	$74.55 - $81.35
Q3 2025	400,137	$31,987	$84.64	$78.24 - $93.01
Q2 2025	347,876	$31,622	$90.04	$85.85 - $95.96
Q1 2025	330,619	$30,979	$87.83	$83.78 - $98.37
Q4 2024	221,440	$20,131	$93.07	$87.91 - $100.86
Q3 2024	194,449	$20,186	$98.92	$91.85 - $106.19
Q2 2024	203,374	$19,735	$89.06	$82.34 - $95.77
Q1 2024	203,793	$18,352	$81.33	$75.84 - $86.85
Q4 2023	203,901	$16,253	$71.73	$64.18 - $76.22
Q3 2023	216,311	$15,382	$70.87	$67.12 - $74.40
Q2 2023	246,768	$19,011	$72.91	$69.93 - $77.42
Q1 2023	216,524	$16,272	$69.59	$66.46 - $74.93
Q4 2022	195,316	$15,389	$69.73	$62.76 - $74.91
Q3 2022	172,057	$12,087	$72.46	$64.91 - $77.54
Q2 2022	162,869	$13,052	$71.82	$66.84 - $76.68
Q1 2022	160,839	$12,196	$72.33	$66.00 - $77.84
Q4 2021	11,062	$944	$70.92	$66.89 - $77.65
Q3 2021	50,998	$3,854	$71.69	$68.15 - $76.62
Q2 2021	137,363	$11,174	$73.43	$69.35 - $76.42
Q1 2021	126,671	$9,985	$69.98	$66.27 - $76.06
Q4 2020	108,379	$9,267	$73.42	$67.17 - $76.81
Q3 2020	108,076	$8,338	$67.34	$63.88 - $70.81
Q2 2020	123,599	$9,055	$62.36	$55.99 - $66.27
Q1 2020	24,850	$1,649	$61.53	$51.09 - $67.62
Q4 2019	1,382	$95	$59.11	$56.22 - $63.17