COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2021
Shares 3,562 Value ($000) $304 Avg Close $70.92 Range $66.89 - $77.65
Q3 2021
Shares 7,801 Value ($000) $590 Avg Close $71.69 Range $68.15 - $76.62
Q2 2021
Shares 7,801 Value ($000) $635 Avg Close $73.43 Range $69.35 - $76.42
Q1 2021
Shares 7,801 Value ($000) $615 Avg Close $69.98 Range $66.27 - $76.06
Q4 2020
Shares 9,463 Value ($000) $809 Avg Close $73.42 Range $67.17 - $76.81
Q3 2020
Shares 9,281 Value ($000) $716 Avg Close $67.34 Range $63.88 - $70.81
Q2 2020
Shares 24,060 Value ($000) $1,763 Avg Close $62.36 Range $55.99 - $66.27
Q1 2020
Shares 25,120 Value ($000) $1,667 Avg Close $61.53 Range $51.09 - $67.62
Q4 2019
Shares 26,007 Value ($000) $1,790 Avg Close $59.11 Range $56.22 - $63.17
Q3 2019
Shares 25,224 Value ($000) $1,854 Avg Close $62.53 Range $59.03 - $65.93
Q2 2019
Shares 30,110 Value ($000) $2,158 Avg Close $60.83 Range $57.33 - $63.69
Q4 2018
Shares 53,307 Value ($000) $3,173 Avg Close $52.90 Range $48.61 - $57.03
Q3 2018
Shares 51,218 Value ($000) $3,573 Avg Close $55.97 Range $53.52 - $58.29
Q2 2018
Shares 35,675 Value ($000) $2,312 Avg Close $54.60 Range $51.22 - $60.33
Q1 2017
Shares 41,196 Value ($000) $3,412 Avg Close $56.87 Range $51.58 - $61.06
Q4 2016
Shares 40,894 Value ($000) $3,073 Avg Close $55.37 Range $52.12 - $59.56
Q3 2016
Shares 40,979 Value ($000) $3,273 Avg Close $59.38 Range $56.98 - $60.61
Q2 2016
Shares 39,374 Value ($000) $3,140 Avg Close $56.89 Range $54.58 - $58.55
Q1 2016
Shares 36,665 Value ($000) $2,723 Avg Close $52.87 Range $48.55 - $56.68
Q4 2015
Shares 33,344 Value ($000) $2,439 Avg Close $52.53 Range $49.58 - $54.91
Q1 2015
Shares 1,800 Value ($000) $102 Avg Close $53.68 Range $50.43 - $55.64