COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 255,549 Value ($000) $20,193 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 269,652 Value ($000) $21,556 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 256,386 Value ($000) $23,305 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 256,386 Value ($000) $24,023 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 277,006 Value ($000) $25,183 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 284,144 Value ($000) $29,497 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 284,144 Value ($000) $27,573 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 437,198 Value ($000) $39,370 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 437,198 Value ($000) $34,849 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 437,198 Value ($000) $31,089 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 446,957 Value ($000) $34,434 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 446,957 Value ($000) $33,589 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 442,200 Value ($000) $34,841 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 451,714 Value ($000) $31,733 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 446,462 Value ($000) $35,779 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 460,783 Value ($000) $34,941 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 443,178 Value ($000) $37,821 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 457,251 Value ($000) $34,559 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 465,390 Value ($000) $37,859 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 488,604 Value ($000) $38,517 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 519,498 Value ($000) $44,422 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 543,266 Value ($000) $41,913 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 568,842 Value ($000) $41,673 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 591,061 Value ($000) $39,223 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 591,061 Value ($000) $40,689 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 630,500 Value ($000) $46,348 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 680,000 Value ($000) $48,736 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 724,000 Value ($000) $49,623 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 724,000 Value ($000) $43,093 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 784,000 Value ($000) $52,489 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 824,000 Value ($000) $53,403 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 624,000 Value ($000) $44,728 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 1,004,000 Value ($000) $75,752 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 1,014,000 Value ($000) $73,870 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 1,044,000 Value ($000) $77,392 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 964,000 Value ($000) $70,555 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 984,000 Value ($000) $64,393 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 1,084,000 Value ($000) $80,368 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 754,000 Value ($000) $55,193 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 754,000 Value ($000) $53,271 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 854,000 Value ($000) $56,894 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 1,064,000 Value ($000) $67,521 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 1,294,000 Value ($000) $84,641 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 1,314,000 Value ($000) $91,113 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 1,354,000 Value ($000) $93,683 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 1,354,000 Value ($000) $88,308 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 1,264,000 Value ($000) $86,180 Avg Close $51.23 Range $48.61 - $53.15