COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 419,169 Value ($000) $33,123 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 419,880 Value ($000) $33,565 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 435,588 Value ($000) $39,595 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 433,055 Value ($000) $40,577 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 436,174 Value ($000) $39,653 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 445,570 Value ($000) $46,255 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 456,001 Value ($000) $44,250 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 464,016 Value ($000) $41,785 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 469,804 Value ($000) $37,448 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 474,990 Value ($000) $33,777 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 487,796 Value ($000) $37,580 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 496,523 Value ($000) $37,314 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 493,373 Value ($000) $38,873 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 522,264 Value ($000) $36,689 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 519,374 Value ($000) $41,623 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 520,625 Value ($000) $39,479 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 519,781 Value ($000) $44,359 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 532,572 Value ($000) $40,253 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 554,083 Value ($000) $45,074 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 587,422 Value ($000) $46,305 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 632,726 Value ($000) $54,105 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 652,952 Value ($000) $50,375 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 706,105 Value ($000) $51,729 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 744,417 Value ($000) $49,399 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 733,503 Value ($000) $50,495 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 736,418 Value ($000) $54,134 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 737,513 Value ($000) $52,857 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 739,415 Value ($000) $53,747 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 736,399 Value ($000) $43,832 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 736,671 Value ($000) $49,321 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 761,153 Value ($000) $49,331 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 767,870 Value ($000) $55,041 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 788,217 Value ($000) $59,472 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 794,801 Value ($000) $57,901 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 791,755 Value ($000) $58,693 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 790,547 Value ($000) $57,860 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 772,952 Value ($000) $50,583 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 776,616 Value ($000) $57,579 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 795,478 Value ($000) $58,228 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 792,363 Value ($000) $55,980 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 791,352 Value ($000) $52,721 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 790,495 Value ($000) $50,165 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 748,748 Value ($000) $48,975 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 756,239 Value ($000) $52,437 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 828,908 Value ($000) $57,353 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 867,935 Value ($000) $56,606 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 852,123 Value ($000) $58,098 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 865,936 Value ($000) $56,173 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 853,197 Value ($000) $55,637 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 823,836 Value ($000) $48,854 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 784,974 Value ($000) $44,971 Avg Close $44.38 Range $41.53 - $46.94