COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 33,258 Value ($000) $2,628 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 33,309 Value ($000) $2,663 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 34,171 Value ($000) $3,106 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 33,298 Value ($000) $3,120 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 33,627 Value ($000) $3,057 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 35,727 Value ($000) $3,709 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 36,618 Value ($000) $3,553 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 36,396 Value ($000) $3,277 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 34,510 Value ($000) $2,751 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 33,545 Value ($000) $2,385 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 34,962 Value ($000) $2,693 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 34,302 Value ($000) $2,578 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 38,459 Value ($000) $3,030 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 43,709 Value ($000) $3,071 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 42,664 Value ($000) $3,419 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 41,523 Value ($000) $3,149 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 39,942 Value ($000) $3,409 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 37,242 Value ($000) $2,815 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 25,405 Value ($000) $2,067 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 17,707 Value ($000) $1,396 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 6,855 Value ($000) $586 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 6,334 Value ($000) $489 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 6,251 Value ($000) $458 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 6,032 Value ($000) $400 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 6,431 Value ($000) $443 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 6,288 Value ($000) $462 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 8,642 Value ($000) $619 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 9,612 Value ($000) $659 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 9,362 Value ($000) $557 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 9,971 Value ($000) $668 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 11,479 Value ($000) $744 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 14,643 Value ($000) $1,050 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 17,771 Value ($000) $1,341 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 147,767 Value ($000) $10,765 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 147,971 Value ($000) $10,969 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 152,627 Value ($000) $11,171 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 191,945 Value ($000) $12,561 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 211,244 Value ($000) $15,662 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 227,666 Value ($000) $16,665 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 232,946 Value ($000) $16,458 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 222,001 Value ($000) $14,790 Avg Close $52.53 Range $49.58 - $54.91
Q3 2015
Shares 239,827 Value ($000) $15,219 Avg Close $51.30 Range $39.97 - $54.49
Q2 2015
Shares 237,866 Value ($000) $15,559 Avg Close $52.97 Range $50.69 - $54.77
Q1 2015
Shares 219,117 Value ($000) $15,194 Avg Close $53.68 Range $50.43 - $55.64
Q4 2014
Shares 41,456 Value ($000) $2,868 Avg Close $52.19 Range $48.36 - $55.15
Q3 2014
Shares 56,439 Value ($000) $3,681 Avg Close $50.68 Range $48.37 - $53.76
Q2 2014
Shares 62,478 Value ($000) $4,260 Avg Close $51.23 Range $48.61 - $53.15
Q1 2014
Shares 89,940 Value ($000) $5,834 Avg Close $47.90 Range $45.47 - $50.17
Q4 2013
Shares 95,466 Value ($000) $6,225 Avg Close $48.40 Range $44.21 - $50.33
Q3 2013
Shares 202,427 Value ($000) $12,004 Avg Close $44.56 Range $42.75 - $46.31
Q2 2013
Shares 183,937 Value ($000) $10,538 Avg Close $44.38 Range $41.53 - $46.94