COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 31,865 Value ($000) $2,518 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 31,995 Value ($000) $2,558 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 32,329 Value ($000) $2,939 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 94,675 Value ($000) $8,871 Avg Close $87.83 Range $83.78 - $98.37
Q2 2024
Shares 37,000 Value ($000) $3,590 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 37,000 Value ($000) $3,332 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 37,000 Value ($000) $2,949 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 47,394 Value ($000) $3,370 Avg Close $70.87 Range $67.12 - $74.40
Q1 2023
Shares 69,800 Value ($000) $5,245 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 68,565 Value ($000) $5,402 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 1,820 Value ($000) $128 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 239,700 Value ($000) $19,210 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 60,157 Value ($000) $4,562 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 165,620 Value ($000) $14,134 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 165,527 Value ($000) $12,511 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 3,217 Value ($000) $262 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 82,525 Value ($000) $6,505 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 125,976 Value ($000) $10,772 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 114,680 Value ($000) $8,848 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 206,463 Value ($000) $15,125 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 236,845 Value ($000) $15,717 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 214,666 Value ($000) $14,778 Avg Close $59.11 Range $56.22 - $63.17