COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 312,818 Value ($000) $24,719 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 306,297 Value ($000) $24,485 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 245,591 Value ($000) $22,324 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 251,628 Value ($000) $23,578 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 317,808 Value ($000) $28,892 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 308,823 Value ($000) $32,059 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 323,619 Value ($000) $31,404 Avg Close $89.06 Range $82.34 - $95.77

Q1 2024

Shares 320,921 Value ($000) $29 Avg Close $81.33 Range $75.84 - $86.85

Q4 2023

Shares 320,921 Value ($000) $26 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 355,470 Value ($000) $25 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 386,797 Value ($000) $30 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 262,673 Value ($000) $20 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 212,617 Value ($000) $17 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 304,706 Value ($000) $21,406 Avg Close $72.46 Range $64.91 - $77.54

Q2 2022

Shares 289,322 Value ($000) $23,186 Avg Close $71.82 Range $66.84 - $76.68

Q1 2022

Shares 120,649 Value ($000) $9,149 Avg Close $72.33 Range $66.00 - $77.84

Q4 2021

Shares 88,862 Value ($000) $7,583 Avg Close $70.92 Range $66.89 - $77.65

Q3 2021

Shares 87,159 Value ($000) $6,587 Avg Close $71.69 Range $68.15 - $76.62

Q2 2021

Shares 118,631 Value ($000) $9,651 Avg Close $73.43 Range $69.35 - $76.42

Q1 2021

Shares 105,919 Value ($000) $8,350 Avg Close $69.98 Range $66.27 - $76.06

Q4 2020

Shares 65,359 Value ($000) $5,589 Avg Close $73.42 Range $67.17 - $76.81

Q3 2020

Shares 34,084 Value ($000) $2,630 Avg Close $67.34 Range $63.88 - $70.81

Q2 2020

Shares 12,505 Value ($000) $916 Avg Close $62.36 Range $55.99 - $66.27

Q4 2019

Shares 12,814 Value ($000) $882 Avg Close $59.11 Range $56.22 - $63.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,818	$24,719	$78.31	$74.55 - $81.35
Q3 2025	306,297	$24,485	$84.64	$78.24 - $93.01
Q2 2025	245,591	$22,324	$90.04	$85.85 - $95.96
Q1 2025	251,628	$23,578	$87.83	$83.78 - $98.37
Q4 2024	317,808	$28,892	$93.07	$87.91 - $100.86
Q3 2024	308,823	$32,059	$98.92	$91.85 - $106.19
Q2 2024	323,619	$31,404	$89.06	$82.34 - $95.77
Q1 2024	320,921	$29	$81.33	$75.84 - $86.85
Q4 2023	320,921	$26	$71.73	$64.18 - $76.22
Q3 2023	355,470	$25	$70.87	$67.12 - $74.40
Q2 2023	386,797	$30	$72.91	$69.93 - $77.42
Q1 2023	262,673	$20	$69.59	$66.46 - $74.93
Q4 2022	212,617	$17	$69.73	$62.76 - $74.91
Q3 2022	304,706	$21,406	$72.46	$64.91 - $77.54
Q2 2022	289,322	$23,186	$71.82	$66.84 - $76.68
Q1 2022	120,649	$9,149	$72.33	$66.00 - $77.84
Q4 2021	88,862	$7,583	$70.92	$66.89 - $77.65
Q3 2021	87,159	$6,587	$71.69	$68.15 - $76.62
Q2 2021	118,631	$9,651	$73.43	$69.35 - $76.42
Q1 2021	105,919	$8,350	$69.98	$66.27 - $76.06
Q4 2020	65,359	$5,589	$73.42	$67.17 - $76.81
Q3 2020	34,084	$2,630	$67.34	$63.88 - $70.81
Q2 2020	12,505	$916	$62.36	$55.99 - $66.27
Q4 2019	12,814	$882	$59.11	$56.22 - $63.17