COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 19,500 Value ($000) $1,756 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 19,500 Value ($000) $1,554 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 19,500 Value ($000) $1,387 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 118,932 Value ($000) $9,163 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 118,932 Value ($000) $8,938 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 235,549 Value ($000) $18,559 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 398,890 Value ($000) $28,022 Avg Close $72.46 Range $64.91 - $77.54

Q2 2022

Shares 282,190 Value ($000) $22,615 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 257,027 Value ($000) $19,490 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 236,924 Value ($000) $20,219 Avg Close $70.92 Range $66.89 - $77.65

Q3 2021

Shares 68,400 Value ($000) $5,170 Avg Close $71.69 Range $68.15 - $76.62

Q2 2021

Shares 67,900 Value ($000) $5,524 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 124,500 Value ($000) $9,814 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 95,000 Value ($000) $8,123 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 118,000 Value ($000) $9,104 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 121,100 Value ($000) $8,872 Avg Close $62.36 Range $55.99 - $66.27

Q1 2020

Shares 131,300 Value ($000) $8,713 Avg Close $61.53 Range $51.09 - $67.62

Q3 2019

Shares 46,700 Value ($000) $3,433 Avg Close $62.53 Range $59.03 - $65.93

Q2 2019

Shares 12,000 Value ($000) $860 Avg Close $60.83 Range $57.33 - $63.69

Q2 2018

Shares 128,300 Value ($000) $8,315 Avg Close $54.60 Range $51.22 - $60.33

Q1 2018

Shares 23,200 Value ($000) $1,663 Avg Close $59.73 Range $56.39 - $64.44

Q3 2017

Shares 13,800 Value ($000) $1,005 Avg Close $59.21 Range $57.37 - $61.32

Q4 2016

Shares 72,300 Value ($000) $4,731 Avg Close $55.37 Range $52.12 - $59.56

Q3 2016

Shares 11,600 Value ($000) $860 Avg Close $59.38 Range $56.98 - $60.61

Q2 2016

Shares 22,200 Value ($000) $1,625 Avg Close $56.89 Range $54.58 - $58.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,500	$1,756	$81.33	$75.84 - $86.85
Q4 2023	19,500	$1,554	$71.73	$64.18 - $76.22
Q3 2023	19,500	$1,387	$70.87	$67.12 - $74.40
Q2 2023	118,932	$9,163	$72.91	$69.93 - $77.42
Q1 2023	118,932	$8,938	$69.59	$66.46 - $74.93
Q4 2022	235,549	$18,559	$69.73	$62.76 - $74.91
Q3 2022	398,890	$28,022	$72.46	$64.91 - $77.54
Q2 2022	282,190	$22,615	$71.82	$66.84 - $76.68
Q1 2022	257,027	$19,490	$72.33	$66.00 - $77.84
Q4 2021	236,924	$20,219	$70.92	$66.89 - $77.65
Q3 2021	68,400	$5,170	$71.69	$68.15 - $76.62
Q2 2021	67,900	$5,524	$73.43	$69.35 - $76.42
Q1 2021	124,500	$9,814	$69.98	$66.27 - $76.06
Q4 2020	95,000	$8,123	$73.42	$67.17 - $76.81
Q3 2020	118,000	$9,104	$67.34	$63.88 - $70.81
Q2 2020	121,100	$8,872	$62.36	$55.99 - $66.27
Q1 2020	131,300	$8,713	$61.53	$51.09 - $67.62
Q3 2019	46,700	$3,433	$62.53	$59.03 - $65.93
Q2 2019	12,000	$860	$60.83	$57.33 - $63.69
Q2 2018	128,300	$8,315	$54.60	$51.22 - $60.33
Q1 2018	23,200	$1,663	$59.73	$56.39 - $64.44
Q3 2017	13,800	$1,005	$59.21	$57.37 - $61.32
Q4 2016	72,300	$4,731	$55.37	$52.12 - $59.56
Q3 2016	11,600	$860	$59.38	$56.98 - $60.61
Q2 2016	22,200	$1,625	$56.89	$54.58 - $58.55