COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2023
Shares 42,100 Value ($000) $3,356 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 41,100 Value ($000) $2,923 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 41,100 Value ($000) $3,166 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 41,100 Value ($000) $3,089 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 41,100 Value ($000) $3,238 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 40,600 Value ($000) $2,852,150 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 40,600 Value ($000) $3,254 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 40,000 Value ($000) $3,033 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 40,000 Value ($000) $3,414 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 18,000 Value ($000) $1,360 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 18,000 Value ($000) $1,464 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 18,000 Value ($000) $1,419 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 11,000 Value ($000) $941 Avg Close $73.42 Range $67.17 - $76.81
Q1 2014
Shares 4,270 Value ($000) $277 Avg Close $47.90 Range $45.47 - $50.17