COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 651,304 Value ($000) $51,466 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 865,624 Value ($000) $69,258 Avg Close $84.64 Range $78.24 - $93.01

Q1 2014

Shares 62,124 Value ($000) $4,029,363 Avg Close $47.90 Range $45.47 - $50.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,304	$51,466	$78.31	$74.55 - $81.35
Q3 2025	865,624	$69,258	$84.64	$78.24 - $93.01
Q1 2014	62,124	$4,029,363	$47.90	$45.47 - $50.17