COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 40,467 Value ($000) $3,198 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 40,517 Value ($000) $3,239 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 40,537 Value ($000) $3,685 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 41,177 Value ($000) $3,858 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 52,597 Value ($000) $4,782 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 56,787 Value ($000) $5,895 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 53,007 Value ($000) $5,144 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 60,407 Value ($000) $5,440 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 53,817 Value ($000) $4,290 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 45,270 Value ($000) $3,219 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 43,600 Value ($000) $3,359 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 34,900 Value ($000) $2,623 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 25,430 Value ($000) $2,004 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 25,400 Value ($000) $1,784 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 26,750 Value ($000) $2,143 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 30,020 Value ($000) $2,276 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 30,830 Value ($000) $2,631 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 31,030 Value ($000) $2,345 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 31,260 Value ($000) $2,543 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 30,870 Value ($000) $2,433 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 45,580 Value ($000) $3,898 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 45,420 Value ($000) $3,504 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 30,450 Value ($000) $2,231 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 7,640 Value ($000) $507 Avg Close $61.53 Range $51.09 - $67.62
Q4 2018
Shares 21,577 Value ($000) $1,284 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 66,537 Value ($000) $4,455 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 99,727 Value ($000) $6,463 Avg Close $54.60 Range $51.22 - $60.33
Q1 2018
Shares 135,229 Value ($000) $9,693 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 136,052 Value ($000) $10,265 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 136,422 Value ($000) $9,938 Avg Close $59.21 Range $57.37 - $61.32
Q2 2017
Shares 143,972 Value ($000) $10,673 Avg Close $60.64 Range $57.37 - $63.17
Q1 2017
Shares 199,092 Value ($000) $14,572 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 203,112 Value ($000) $13,292 Avg Close $55.37 Range $52.12 - $59.56