COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 639,212 Value ($000) $50,511 Avg Close $78.31 Range $74.55 - $81.35
Q3 2025
Shares 1,309,652 Value ($000) $104,694 Avg Close $84.64 Range $78.24 - $93.01
Q2 2025
Shares 161,881 Value ($000) $14,715 Avg Close $90.04 Range $85.85 - $95.96
Q1 2025
Shares 1,072,742 Value ($000) $100,516 Avg Close $87.83 Range $83.78 - $98.37
Q4 2024
Shares 517,526 Value ($000) $47,048 Avg Close $93.07 Range $87.91 - $100.86
Q3 2024
Shares 437,863 Value ($000) $45,455 Avg Close $98.92 Range $91.85 - $106.19
Q2 2024
Shares 194,678 Value ($000) $18,892 Avg Close $89.06 Range $82.34 - $95.77
Q1 2024
Shares 293,968 Value ($000) $26,472 Avg Close $81.33 Range $75.84 - $86.85
Q4 2023
Shares 1,436,054 Value ($000) $114,468 Avg Close $71.73 Range $64.18 - $76.22
Q3 2023
Shares 747,321 Value ($000) $53,142 Avg Close $70.87 Range $67.12 - $74.40
Q2 2023
Shares 988,465 Value ($000) $76,151 Avg Close $72.91 Range $69.93 - $77.42
Q1 2023
Shares 1,178,308 Value ($000) $88,550 Avg Close $69.59 Range $66.46 - $74.93
Q4 2022
Shares 1,190,443 Value ($000) $94 Avg Close $69.73 Range $62.76 - $74.91
Q3 2022
Shares 1,099,417 Value ($000) $77,234 Avg Close $72.46 Range $64.91 - $77.54
Q2 2022
Shares 578,229 Value ($000) $46,339 Avg Close $71.82 Range $66.84 - $76.68
Q1 2022
Shares 999,783 Value ($000) $75,814 Avg Close $72.33 Range $66.00 - $77.84
Q4 2021
Shares 69,720 Value ($000) $5,950 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 1,373,897 Value ($000) $103,839 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 127,785 Value ($000) $10,395 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 48,550 Value ($000) $3,827 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 291,572 Value ($000) $24,932 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 16,199 Value ($000) $1,250 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 120,355 Value ($000) $8,817 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 293,011 Value ($000) $19,444 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 152,775 Value ($000) $10,517 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 439,263 Value ($000) $32,290 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 410,840 Value ($000) $29,445 Avg Close $60.83 Range $57.33 - $63.69
Q1 2019
Shares 79,208 Value ($000) $5,429 Avg Close $54.99 Range $49.64 - $58.49
Q4 2018
Shares 1,160,502 Value ($000) $69,073 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 243,490 Value ($000) $16,302 Avg Close $55.97 Range $53.52 - $58.29
Q1 2018
Shares 14,899 Value ($000) $1,068 Avg Close $59.73 Range $56.39 - $64.44
Q4 2017
Shares 26,705 Value ($000) $2,015 Avg Close $60.29 Range $57.08 - $62.59
Q3 2017
Shares 120,246 Value ($000) $8,760 Avg Close $59.21 Range $57.37 - $61.32
Q4 2016
Shares 199,767 Value ($000) $13,073 Avg Close $55.37 Range $52.12 - $59.56